AlphaMark Advisors’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 |
-800
| Closed | -$17K | – | 498 |
|
|
2018
Q4 | $17K | Hold |
800
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $19K | Hold |
800
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $19K | Hold |
800
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $18K | Sell |
800
-450
| -36% | -$10.1K | 0.01% | 294 |
|
|
2017
Q4 | $31K | Hold |
1,250
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $31K | Hold |
1,250
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $31K | Hold |
1,250
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $32K | Hold |
1,250
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $32K | Buy |
+1,250
| New | +$32K | 0.02% | 204 |
|