Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Buy |
10,202
+3,382
| +50% | +$79.9K | 0.01% | 624 |
|
|
2021
Q2 | $249K | Sell |
6,820
-2,608
| -28% | -$95.2K | 0.01% | 623 |
|
|
2021
Q1 | $215K | Buy |
+9,428
| New | +$215K | 0.02% | 561 |
|
|
2020
Q2 | – | Sell |
-2,346
| Closed | -$42K | – | 658 |
|
|
2020
Q1 | $42K | Buy |
+2,346
| New | +$42K | 0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$36K | – | 1014 |
|
|
2019
Q3 | $36K | Buy |
+1,400
| New | +$36K | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-3,563
| Closed | -$88K | – | 400 |
|
|
2019
Q1 | $88K | Sell |
3,563
-2,524
| -41% | -$62.3K | 0.02% | 374 |
|
|
2018
Q4 | $131K | Buy |
+6,087
| New | +$131K | 0.03% | 365 |
|