Bank Hapoalim BM’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,110
| Closed | -$308K | – | 169 |
|
2018
Q3 | $308K | Hold |
13,110
| – | – | 0.07% | 151 |
|
2018
Q2 | $304K | Sell |
13,110
-600
| -4% | -$13.9K | 0.08% | 149 |
|
2018
Q1 | $300K | Buy |
13,710
+3,730
| +37% | +$81.6K | 0.08% | 157 |
|
2017
Q4 | $245 | Sell |
9,980
-5,140
| -34% | -$126 | 0.05% | 173 |
|
2017
Q3 | $375K | Sell |
15,120
-2,050
| -12% | -$50.8K | 0.09% | 163 |
|
2017
Q2 | $422K | Sell |
17,170
-1,080
| -6% | -$26.5K | 0.1% | 141 |
|
2017
Q1 | $462K | Sell |
18,250
-1,690
| -8% | -$42.8K | 0.11% | 129 |
|
2016
Q4 | $503K | Buy |
+19,940
| New | +$503K | 0.13% | 110 |
|