Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$767K | – | 26 |
|
|
2015
Q4 | $767K | Hold |
38,000
| – | – | 0.19% | 20 |
|
|
2015
Q3 | $797K | Hold |
38,000
| – | – | 0.2% | 20 |
|
|
2015
Q2 | $964K | Buy |
38,000
+7,000
| +23% | +$178K | 0.22% | 20 |
|
|
2015
Q1 | $833K | Hold |
31,000
| – | – | 0.19% | 20 |
|
|
2014
Q4 | $873K | Hold |
31,000
| – | – | 0.19% | 20 |
|
|
2014
Q3 | $842K | Buy |
+31,000
| New | +$842K | 0.18% | 19 |
|