American International Group’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
Q2 | – | Sell |
-85,376
| Closed | -$1.87M | – | 3413 |
|
|
2016
Q1 | $1.87M | Buy |
85,376
+1,950
| +2% | +$42.6K | 0.01% | 1142 |
|
|
2015
Q4 | $1.68M | Sell |
83,426
-11,317
| -12% | -$228K | 0.01% | 1194 |
|
|
2015
Q3 | $2.07M | Buy |
94,743
+10,223
| +12% | +$224K | 0.01% | 1069 |
|
|
2015
Q2 | $2.14M | Buy |
84,520
+9,426
| +13% | +$239K | 0.01% | 1114 |
|
|
2015
Q1 | $2.02M | Buy |
75,094
+1,593
| +2% | +$42.8K | 0.01% | 1163 |
|
|
2014
Q4 | $2.07M | Buy |
73,501
+4,294
| +6% | +$121K | 0.01% | 1106 |
|
|
2014
Q3 | $1.88M | Sell |
69,207
-54,528
| -44% | -$1.48M | 0.01% | 1153 |
|
|
2014
Q2 | $3.34M | Buy |
123,735
+12,472
| +11% | +$337K | 0.01% | 927 |
|
|
2014
Q1 | $2.7M | Buy |
111,263
+3,377
| +3% | +$82K | 0.01% | 973 |
|
|
2013
Q4 | $2.53M | Buy |
107,886
+5,689
| +6% | +$134K | 0.01% | 983 |
|
|
2013
Q3 | $2.34M | Buy |
102,197
+5,137
| +5% | +$117K | 0.01% | 990 |
|
|
2013
Q2 | $2.25M | Buy |
+97,060
| New | +$2.25M | 0.01% | 991 |
|