Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-571,614
| Closed | -$14.6M | – | 53 |
|
|
2019
Q4 | $14.6M | Buy |
571,614
+12,742
| +2% | +$325K | 8.1% | 2 |
|
|
2019
Q3 | $14.3M | Buy |
558,872
+4,276
| +0.8% | +$109K | 8.16% | 2 |
|
|
2019
Q2 | $13.9M | Sell |
554,596
-3,780
| -0.7% | -$95.1K | 7.99% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
558,376
+261,965
| +88% | +$6.48M | 7.85% | 2 |
|
|
2018
Q4 | $6.36M | Sell |
296,411
-248,272
| -46% | -$5.33M | 2.7% | 8 |
|
|
2018
Q3 | $12.7M | Buy |
544,683
+20,316
| +4% | +$474K | 7.63% | 2 |
|
|
2018
Q2 | $12.5M | Buy |
524,367
+22,374
| +4% | +$535K | 7.3% | 2 |
|
|
2018
Q1 | $11.1M | Buy |
501,993
+117,668
| +31% | +$2.6M | 7.28% | 3 |
|
|
2017
Q4 | $9.57M | Buy |
+384,325
| New | +$9.57M | 4.51% | 5 |
|