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Ascension Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Ascension Capital Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,101
Closed -$249K – 36
2020
Q3 		$249K Sell
13,101
-13,121
-50% -$249K 0.19% 35
2020
Q2 		$523K Hold
26,222
– – 0.46% 22
2020
Q1 		$466K Hold
26,222
– – 0.49% 25
2019
Q4 		$668K Buy
+26,222
New +$668K 0.46% 30