AlphaStar Capital Management’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
Q3 | – | Sell |
-24,881
| Closed | -$626K | – | 218 |
|
|
2019
Q2 | $626K | Sell |
24,881
-87,809
| -78% | -$2.21M | 0.16% | 103 |
|
|
2019
Q1 | $2.63M | Buy |
112,690
+1,999
| +2% | +$46.7K | 0.74% | 23 |
|
|
2018
Q4 | $2.37M | Sell |
110,691
-8,870
| -7% | -$190K | 0.76% | 25 |
|
|
2018
Q3 | $2.81M | Sell |
119,561
-15,242
| -11% | -$358K | 0.83% | 25 |
|
|
2018
Q2 | $3.13M | Sell |
134,803
-32,051
| -19% | -$744K | 0.99% | 24 |
|
|
2018
Q1 | $3.65M | Buy |
+166,854
| New | +$3.65M | 1.39% | 17 |
|