AIS
Accurate Investment Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,514
| Closed | -$2.59M | – | 113 |
|
|
2020
Q1 | $2.59M | Sell |
145,514
-5,608
| -4% | -$99.8K | 2.1% | 17 |
|
|
2019
Q4 | $3.85M | Sell |
151,122
-3,621
| -2% | -$92.3K | 2.51% | 20 |
|
|
2019
Q3 | $3.96M | Sell |
154,743
-650
| -0.4% | -$16.6K | 2.89% | 18 |
|
|
2019
Q2 | $3.91M | Buy |
155,393
+7,868
| +5% | +$198K | 2.97% | 17 |
|
|
2019
Q1 | $3.65M | Buy |
147,525
+16,302
| +12% | +$403K | 2.87% | 21 |
|
|
2018
Q4 | $2.82M | Sell |
131,223
-20,539
| -14% | -$441K | 2.55% | 21 |
|
|
2018
Q3 | $3.56M | Buy |
151,762
+876
| +0.6% | +$20.5K | 2.47% | 22 |
|
|
2018
Q2 | $3.5M | Buy |
150,886
+11,661
| +8% | +$271K | 2.57% | 20 |
|
|
2018
Q1 | $3.05M | Buy |
139,225
+18,081
| +15% | +$396K | 2.31% | 26 |
|
|
2017
Q4 | $2.98M | Sell |
121,144
-14,844
| -11% | -$365K | 2.19% | 26 |
|
|
2017
Q3 | $3.37M | Buy |
135,988
+1,580
| +1% | +$39.2K | 2.55% | 21 |
|
|
2017
Q2 | $3.3M | Buy |
+134,408
| New | +$3.3M | 2.72% | 21 |
|