AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.4M | Sell |
955,074
-28,370
| -3% | -$694K | 1.52% | 15 |
|
|
2021
Q1 | $22.4M | Sell |
983,444
-23,372
| -2% | -$533K | 1.59% | 15 |
|
|
2020
Q4 | $21.1M | Sell |
1,006,816
-22,540
| -2% | -$473K | 1.62% | 16 |
|
|
2020
Q3 | $19.6M | Sell |
1,029,356
-70,140
| -6% | -$1.34M | 1.78% | 15 |
|
|
2020
Q2 | $21.9M | Sell |
1,099,496
-34,153
| -3% | -$681K | 2.39% | 10 |
|
|
2020
Q1 | $20.2M | Sell |
1,133,649
-47,799
| -4% | -$850K | 2.1% | 12 |
|
|
2019
Q4 | $30.1M | Buy |
1,181,448
+62,250
| +6% | +$1.59M | 2.63% | 13 |
|
|
2019
Q3 | $28.6M | Buy |
1,119,198
+8,536
| +0.8% | +$218K | 2.65% | 12 |
|
|
2019
Q2 | $27.9M | Buy |
1,110,662
+9,211
| +0.8% | +$232K | 2.61% | 12 |
|
|
2019
Q1 | $27.2M | Buy |
1,101,451
+64,428
| +6% | +$1.59M | 2.6% | 13 |
|
|
2018
Q4 | $22.2M | Buy |
1,037,023
+62,668
| +6% | +$1.34M | 2.52% | 12 |
|
|
2018
Q3 | $22.9M | Buy |
974,355
+133,898
| +16% | +$3.14M | 2.49% | 9 |
|
|
2018
Q2 | $19.5M | Sell |
840,457
-22,118
| -3% | -$514K | 3.1% | 7 |
|
|
2018
Q1 | $18.9M | Buy |
862,575
+18,169
| +2% | +$398K | 3.27% | 7 |
|
|
2017
Q4 | $20.7M | Buy |
+844,406
| New | +$20.7M | 3.94% | 7 |
|