SEI 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
2018
Q3
Sell
-299
Closed -$7K 2721
2018
Q2
$7K Buy
+299
New +$6.76K ﹤0.01% 3080
2017
Q4
Sell
-350
Closed -$9K 3371
2017
Q3
$9K Sell
350
-720
-67% -$17.9K ﹤0.01% 2708
2017
Q2
$26K Buy
+1,070
New +$26.7K ﹤0.01% 2387
2017
Q1
Sell
-227
Closed -$6K 2956
2016
Q4
$6K Buy
+227
New +$5.6K ﹤0.01% 2552
2016
Q1
Sell
-950
Closed -$19K 2529
2015
Q4
$19K Buy
950
+924
+3,554% +$20.1K ﹤0.01% 2107
2015
Q3
$1K Buy
+26
New +$622 ﹤0.01% 2410

Other funds holding EMLP

SEI Investments's EMLP Position: Q3 2018 in Review

SEI Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2018, closing a stake of 299 shares — an estimated $7K sold.

SEI Investments first reported a position in EMLP in Q3 2015 and held it in 6 quarters. The position peaked at $26K in Q2 2017. 204 funds tracked by Wall St. Rank hold EMLP as of Q3 2018.

  • SEI Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 299 First Trust North American Energy Infrastructure Fund shares in Q3 2018, an estimated $7K.
  • SEI Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 6 quarters.
  • SEI Investments's First Trust North American Energy Infrastructure Fund position peaked at $26K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.