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WealthTrust-Arizona’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

WealthTrust-Arizona’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-452
Closed -$12K – 632
2014
Q3 		$12K Hold
452
– – 0.01% 381
2014
Q2 		$12K Buy
+452
New +$11.5K 0.01% 380

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust-Arizona's EMLP Position: Q4 2014 in Review

WealthTrust-Arizona sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2014, closing a stake of 452 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in EMLP in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 86 funds tracked by Wall St. Rank hold EMLP as of Q4 2014.

  • WealthTrust-Arizona reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 452 First Trust North American Energy Infrastructure Fund shares in Q4 2014, an estimated $12K.
  • WealthTrust-Arizona first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 2 quarters.
  • WealthTrust-Arizona's First Trust North American Energy Infrastructure Fund position peaked at $12K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.