Avestar Capital’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 |
-42,400
| Closed | -$1.08M | – | 168 |
|
|
2019
Q4 | $1.08M | Sell |
42,400
-1,751
| -4% | -$44.6K | 0.61% | 42 |
|
|
2019
Q3 | $1.13M | Sell |
44,151
-5,950
| -12% | -$152K | 0.7% | 35 |
|
|
2019
Q2 | $1.24M | Sell |
50,101
-6,555
| -12% | -$162K | 0.79% | 32 |
|
|
2019
Q1 | $1.38M | Sell |
56,656
-20,202
| -26% | -$492K | 0.91% | 21 |
|
|
2018
Q4 | $1.63M | Buy |
76,858
+6,522
| +9% | +$138K | 1.11% | 20 |
|
|
2018
Q3 | $1.63M | Buy |
70,336
+1,976
| +3% | +$45.7K | 0.94% | 28 |
|
|
2018
Q2 | $1.57M | Buy |
68,360
+2,577
| +4% | +$59K | 0.99% | 20 |
|
|
2018
Q1 | $1.42M | Buy |
65,783
+61,783
| +1,545% | +$1.33M | 0.92% | 16 |
|
|
2017
Q4 | $98K | Buy |
+4,000
| New | +$98K | 0.07% | 159 |
|