Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.65M | Buy |
349,753
+124,186
| +55% | +$3.07M | 1.29% | 18 |
|
|
2018
Q4 | $4.84M | Buy |
225,567
+225,400
| +134,970% | +$4.83M | 0.68% | 46 |
|
|
2018
Q3 | $4K | Sell |
167
-233
| -58% | -$5.58K | ﹤0.01% | 195 |
|
|
2018
Q2 | $9K | Sell |
400
-732,570
| -100% | -$16.5M | ﹤0.01% | 184 |
|
|
2018
Q1 | $16.1M | Buy |
732,970
+247,189
| +51% | +$5.41M | 1.24% | 22 |
|
|
2017
Q4 | $11.9M | Buy |
485,781
+58,380
| +14% | +$1.43M | 0.85% | 31 |
|
|
2017
Q3 | $10.6M | Buy |
427,401
+226,812
| +113% | +$5.63M | 0.73% | 37 |
|
|
2017
Q2 | $4.92M | Buy |
+200,589
| New | +$4.92M | 0.31% | 63 |
|
|
2015
Q4 | – | Sell |
-136,015
| Closed | -$2.98M | – | 303 |
|
|
2015
Q3 | $2.98M | Buy |
+136,015
| New | +$2.98M | 0.1% | 110 |
|
|
2015
Q2 | – | Sell |
-23,171
| Closed | -$622K | – | 94 |
|
|
2015
Q1 | $622K | Buy |
+23,171
| New | +$622K | 0.02% | 177 |
|