Transamerica Financial 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
Q2
Sell
-147
Closed -$4K 478
2016
Q1
$4K Sell
147
-200
-58% -$4.06K ﹤0.01% 624
2015
Q4
$8K Sell
347
-1,300
-79% -$28.3K ﹤0.01% 626
2015
Q3
$37K Sell
1,647
-396
-19% -$9.47K ﹤0.01% 421
2015
Q2
$52K Hold
2,043
﹤0.01% 446
2015
Q1
$55K Buy
+2,043
New +$56K ﹤0.01% 423

Other funds holding EMLP

Transamerica Financial Advisors's EMLP Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2016, closing a stake of 147 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in EMLP in Q1 2015 and held it in 5 quarters. The position peaked at $55K in Q1 2015. 118 funds tracked by Wall St. Rank hold EMLP as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 147 First Trust North American Energy Infrastructure Fund shares in Q2 2016, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and held it in 5 quarters.
  • Transamerica Financial Advisors's First Trust North American Energy Infrastructure Fund position peaked at $55K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.