Placemark Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.06M Sell
37,504
-2,364
-6% -$64.9K 0.02% 855
2014
Q3
$1.08M Buy
39,868
+2,909
+8% +$79.2K 0.02% 824
2014
Q2
$998K Buy
36,959
+26,994
+271% +$688K 0.02% 871
2014
Q1
$242K Buy
9,965
+269
+3% +$6.38K ﹤0.01% 1432
2013
Q4
$228K Buy
9,696
+195
+2% +$4.51K ﹤0.01% 1474
2013
Q3
$217K Buy
9,501
+208
+2% +$4.85K ﹤0.01% 1449
2013
Q2
$216K Buy
+9,293
New +$219K ﹤0.01% 1418

Other funds holding EMLP

Placemark Investments's EMLP Position: Q4 2014 in Review

Placemark Investments reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.9% in Q4 2014, selling an estimated $64.9K and leaving 37,504 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #855.

Placemark Investments first reported a position in EMLP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2014. 86 funds tracked by Wall St. Rank hold EMLP as of Q4 2014.

  • Placemark Investments held 37,504 shares of First Trust North American Energy Infrastructure Fund worth $1.06M as of Q4 2014.
  • Placemark Investments sold 2,364 First Trust North American Energy Infrastructure Fund shares in Q4 2014, an estimated $64.9K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #855 holding.
  • Placemark Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's First Trust North American Energy Infrastructure Fund position peaked at $1.08M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.