Advisor Group’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
Q4 | $4.28M | Sell |
167,705
-2,247
| -1% | -$57.3K | 0.03% | 466 |
|
|
2019
Q3 | $4.35M | Sell |
169,952
-10,803
| -6% | -$276K | 0.03% | 460 |
|
|
2019
Q2 | $4.55M | Buy |
180,755
+6,954
| +4% | +$175K | 0.03% | 423 |
|
|
2019
Q1 | $4.3M | Sell |
173,801
-1,513
| -0.9% | -$37.4K | 0.04% | 414 |
|
|
2018
Q4 | $3.76M | Sell |
175,314
-560
| -0.3% | -$12K | 0.04% | 388 |
|
|
2018
Q3 | $4.13M | Buy |
175,874
+53,130
| +43% | +$1.25M | 0.04% | 379 |
|
|
2018
Q2 | $2.85M | Buy |
122,744
+42,902
| +54% | +$996K | 0.04% | 417 |
|
|
2018
Q1 | $1.75M | Sell |
79,842
-34,444
| -30% | -$755K | 0.02% | 606 |
|
|
2017
Q4 | $2.81M | Buy |
114,286
+9,947
| +10% | +$244K | 0.04% | 430 |
|
|
2017
Q3 | $2.59M | Buy |
104,339
+7,450
| +8% | +$185K | 0.04% | 415 |
|
|
2017
Q2 | $2.38M | Sell |
96,889
-42,485
| -30% | -$1.04M | 0.04% | 427 |
|
|
2017
Q1 | $3.53M | Buy |
139,374
+50,762
| +57% | +$1.28M | 0.07% | 286 |
|
|
2016
Q4 | $2.24M | Buy |
88,612
+8,644
| +11% | +$218K | 0.05% | 396 |
|
|
2016
Q3 | $2.03M | Sell |
79,968
-6,062
| -7% | -$154K | 0.05% | 400 |
|
|
2016
Q2 | $2.12M | Buy |
+86,030
| New | +$2.12M | 0.06% | 358 |
|