Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,340
| Closed | -$945K | – | 120 |
|
|
2016
Q3 | $945K | Sell |
37,340
-1,046
| -3% | -$26.5K | 0.33% | 61 |
|
|
2016
Q2 | $947K | Sell |
38,386
-27,352
| -42% | -$675K | 0.4% | 43 |
|
|
2016
Q1 | $1.44M | Buy |
65,738
+63,422
| +2,738% | +$1.39M | 0.51% | 37 |
|
|
2015
Q4 | $47K | Sell |
2,316
-275,803
| -99% | -$5.6M | 0.01% | 395 |
|
|
2015
Q3 | $6.09M | Buy |
278,119
+63,983
| +30% | +$1.4M | 0.9% | 19 |
|
|
2015
Q2 | $5.43M | Buy |
214,136
+11,107
| +5% | +$282K | 0.83% | 30 |
|
|
2015
Q1 | $5.46M | Buy |
203,029
+68,517
| +51% | +$1.84M | 0.86% | 26 |
|
|
2014
Q4 | $3.79M | Buy |
134,512
+63,388
| +89% | +$1.78M | 0.64% | 41 |
|
|
2014
Q3 | $1.93M | Buy |
+71,124
| New | +$1.93M | 0.31% | 88 |
|