Advisors Asset Management’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 |
-81
| Closed | -$1K | – | 1537 |
|
|
2020
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $2K | Sell |
81
-903
| -92% | -$22.3K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $23K | Hold |
984
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $23K | Hold |
984
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $22K | Hold |
984
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $24K | Buy |
+984
| New | +$24K | ﹤0.01% | 1440 |
|