Atlas Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,115
| Closed | -$139K | – | 187 |
|
2021
Q1 | $139K | Sell |
6,115
-3,750
| -38% | -$85.2K | 0.09% | 135 |
|
2020
Q4 | $207K | Sell |
9,865
-2,400
| -20% | -$50.4K | 0.15% | 114 |
|
2020
Q3 | $234K | Hold |
12,265
| – | – | 0.18% | 101 |
|
2020
Q2 | $245K | Hold |
12,265
| – | – | 0.2% | 99 |
|
2020
Q1 | $218K | Hold |
12,265
| – | – | 0.2% | 101 |
|
2019
Q4 | $313K | Buy |
+12,265
| New | +$313K | 0.24% | 97 |
|