Advantage Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1K | – | 943 |
|
|
2018
Q4 | $1K | Sell |
35
-2,297
| -98% | -$65.6K | ﹤0.01% | 950 |
|
|
2018
Q3 | $55K | Buy |
2,332
+2
| +0.1% | +$47 | 0.04% | 372 |
|
|
2018
Q2 | $54K | Sell |
2,330
-24
| -1% | -$556 | 0.04% | 352 |
|
|
2018
Q1 | $52K | Sell |
2,354
-592
| -20% | -$13.1K | 0.02% | 376 |
|
|
2017
Q4 | $72K | Buy |
2,946
+33
| +1% | +$807 | 0.02% | 340 |
|
|
2017
Q3 | $72K | Buy |
2,913
+482
| +20% | +$11.9K | 0.02% | 323 |
|
|
2017
Q2 | $60K | Buy |
2,431
+429
| +21% | +$10.6K | 0.02% | 324 |
|
|
2017
Q1 | $51K | Buy |
2,002
+109
| +6% | +$2.78K | 0.02% | 338 |
|
|
2016
Q4 | $48K | Buy |
1,893
+114
| +6% | +$2.89K | 0.02% | 334 |
|
|
2016
Q3 | $45K | Sell |
1,779
-158
| -8% | -$4K | 0.02% | 343 |
|
|
2016
Q2 | $48K | Sell |
1,937
-27
| -1% | -$669 | 0.02% | 348 |
|
|
2016
Q1 | $43K | Sell |
1,964
-13
| -0.7% | -$285 | 0.02% | 353 |
|
|
2015
Q4 | $40K | Sell |
1,977
-1,083
| -35% | -$21.9K | 0.02% | 365 |
|
|
2015
Q3 | $67K | Sell |
3,060
-963
| -24% | -$21.1K | 0.04% | 277 |
|
|
2015
Q2 | $102K | Sell |
4,023
-509
| -11% | -$12.9K | 0.05% | 239 |
|
|
2015
Q1 | $122K | Buy |
+4,532
| New | +$122K | 0.07% | 201 |
|