Baird’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
2015
Q1
$1.47M Buy
54,838
+3,416
+7% +$91.8K 0.02% 637
2014
Q4
$1.45M Sell
51,422
-6,275
-11% -$177K 0.02% 624
2014
Q3
$1.57M Sell
57,697
-124
-0.2% -$3.37K 0.02% 522
2014
Q2
$1.56M Buy
57,821
+2,524
+5% +$68.2K 0.02% 544
2014
Q1
$1.34M Buy
55,297
+4,556
+9% +$111K 0.02% 560
2013
Q4
$1.19M Buy
50,741
+3,456
+7% +$81.2K 0.02% 572
2013
Q3
$1.08M Sell
47,285
-6
-0% -$137 0.02% 569
2013
Q2
$1.1M Buy
+47,291
New +$1.1M 0.02% 547