Advisors Preferred’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 |
-8,473
| Closed | -$182K | – | 206 |
|
2018
Q4 | $182K | Buy |
8,473
+633
| +8% | +$13.6K | 0.22% | 56 |
|
2018
Q3 | $184K | Buy |
+7,840
| New | +$184K | 0.08% | 88 |
|
2016
Q4 | – | Sell |
-7,721
| Closed | -$195K | – | 209 |
|
2016
Q3 | $195K | Buy |
+7,721
| New | +$195K | 0.09% | 76 |
|
2015
Q1 | – | Sell |
-1,984
| Closed | -$55.8K | – | 276 |
|
2014
Q4 | $55.8K | Sell |
1,984
-7,092
| -78% | -$200K | 0.03% | 227 |
|
2014
Q3 | $246K | Buy |
9,076
+8,073
| +805% | +$219K | 0.16% | 69 |
|
2014
Q2 | $27.1K | Buy |
+1,003
| New | +$27.1K | 0.01% | 203 |
|