Security National Trust’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
2015
Q3
Sell
-551
Closed -$14K 472
2015
Q2
$14K Hold
551
0.01% 363
2015
Q1
$15K Hold
551
0.01% 366
2014
Q4
$16K Hold
551
0.01% 368
2014
Q3
$15K Hold
551
0.01% 369
2014
Q2
$15K Buy
+551
New +$14K 0.01% 373

Other funds holding EMLP

Security National Trust's EMLP Position: Q3 2015 in Review

Security National Trust sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2015, closing a stake of 551 shares — an estimated $14K sold.

Security National Trust first reported a position in EMLP in Q2 2014 and held it in 5 quarters. The position peaked at $16K in Q4 2014. 99 funds tracked by Wall St. Rank hold EMLP as of Q3 2015.

  • Security National Trust reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Security National Trust sold 551 First Trust North American Energy Infrastructure Fund shares in Q3 2015, an estimated $14K.
  • Security National Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 5 quarters.
  • Security National Trust's First Trust North American Energy Infrastructure Fund position peaked at $16K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.