Whitnell & Co. EMLP Holdings History

Number of Shares
413,486.00
Current Holdings Value*
$10.54 Mil
% of Portfolio
3.27%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
55.98%

Whitnell & Co.'s First Trust North American Energy Infrastructure Fund Holding Summary

As of 2019-12-31, Whitnell & Co. held 413,486.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $10.54 Mil. This investment constitutes 3.27% of their stock portfolio, and Whitnell & Co. now holds 0.46% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2018Q2. And since then Whitnell & Co. has made 6 purchases of EMLP, at an average price of $23.54, for a total of 443,452.00 shares. In addition, there have been 1 sales at an average price of $22.91 for 29,966.00 shares. Based on historical transaction data and EMLP's current price of $37.72, Whitnell & Co.'s estimated gain on his EMLP holdings is $5.84 Mil, reflecting a 55.98% gain to date.

Whitnell & Co. EMLP ($37.72) Holding Chart

Whitnell & Co. EMLP ($37.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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