BB&T Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.27M | Buy |
|
|||||
|
2019
Q2 | $4.73M | Sell |
|
|||||
|
2019
Q1 | $5.52M | Sell |
|
|||||
|
2018
Q4 | $6.38M | Sell |
|
|||||
|
2018
Q3 | $10.4M | Sell |
|
|||||
|
2018
Q2 | $11.4M | Buy |
|
|||||
|
2018
Q1 | $9.64M | Sell |
|
|||||
|
2017
Q4 | $30.8M | Buy |
|
|||||
|
2017
Q3 | $13.3M | Buy |
|
|||||
|
2017
Q2 | $834K | Sell |
|
|||||
|
2017
Q1 | $890K | Sell |
|
|||||
|
2016
Q4 | $1.27M | Hold |
|
|||||
|
2016
Q3 | $1.27M | Buy |
|
|||||
|
2016
Q2 | $1.1M | Sell |
|
|||||
|
2016
Q1 | $1.36M | Buy |
|
|||||
|
2015
Q4 | $1.23M | Buy |
|
|||||
|
2015
Q3 | $394K | Buy |
|
|||||
|
2015
Q2 | $440K | Buy |
|
|||||
|
2015
Q1 | $4.5M | Buy |
|
|||||
|
2014
Q4 | $2.38M | Sell |
|
|||||
|
2014
Q3 | $2.5M | Sell |
|
|||||
|
2014
Q2 | $2.9M | Buy |
|
|||||
|
2014
Q1 | $2.45M | Sell |
|
|||||
|
2013
Q4 | $2.56M | Sell |
|
|||||
|
2013
Q3 | $2.65M | Hold |
|
|||||
|
2013
Q2 | $2.69K | Buy |
|