Arete Wealth 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
Q2 | – | Sell |
-17,391
| Closed | -$430K | – | 397 |
|
|
2019
Q1 | $430K | Sell |
17,391
-4,849
| -22% | -$120K | 0.09% | 232 |
|
|
2018
Q4 | $477K | Buy |
22,240
+9,289
| +72% | +$199K | 0.12% | 195 |
|
|
2018
Q3 | $304K | Buy |
12,951
+235
| +2% | +$5.52K | 0.07% | 267 |
|
|
2018
Q2 | $295K | Buy |
12,716
+1,048
| +9% | +$24.3K | 0.07% | 275 |
|
|
2018
Q1 | $256K | Buy |
+11,668
| New | +$256K | 0.08% | 267 |
|