Quintium Advisors’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
2016
Q1
Sell
-10,560
Closed -$213K 3
2015
Q4
$213K Sell
10,560
-1,565
-13% -$34.1K 0.13% 26
2015
Q3
$265K Buy
+12,125
New +$290K 0.11% 23

Other funds holding EMLP

Quintium Advisors's EMLP Position: Q1 2016 in Review

Quintium Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2016, closing a stake of 10,560 shares — an estimated $213K sold.

Quintium Advisors first reported a position in EMLP in Q3 2015 and held it in 2 quarters. The position peaked at $265K in Q3 2015. 105 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

  • Quintium Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • Quintium Advisors sold 10,560 First Trust North American Energy Infrastructure Fund shares in Q1 2016, an estimated $213K.
  • Quintium Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 2 quarters.
  • Quintium Advisors's First Trust North American Energy Infrastructure Fund position peaked at $265K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.