BTS
BB&T Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.27M | Buy |
323,318
+135,212
| +72% | +$3.46M | 0.08% | 304 |
|
|
2019
Q2 | $4.73M | Sell |
188,106
-35,154
| -16% | -$884K | 0.04% | 398 |
|
|
2019
Q1 | $5.52M | Sell |
223,260
-74,304
| -25% | -$1.84M | 0.05% | 364 |
|
|
2018
Q4 | $6.38M | Sell |
297,564
-145,894
| -33% | -$3.13M | 0.07% | 325 |
|
|
2018
Q3 | $10.4M | Sell |
443,458
-49,335
| -10% | -$1.16M | 0.1% | 275 |
|
|
2018
Q2 | $11.4M | Buy |
492,793
+52,409
| +12% | +$1.22M | 0.12% | 231 |
|
|
2018
Q1 | $9.64M | Sell |
440,384
-814,396
| -65% | -$17.8M | 0.11% | 250 |
|
|
2017
Q4 | $30.8M | Buy |
1,254,780
+719,795
| +135% | +$17.7M | 0.4% | 56 |
|
|
2017
Q3 | $13.3M | Buy |
534,985
+500,980
| +1,473% | +$12.4M | 0.18% | 156 |
|
|
2017
Q2 | $834K | Sell |
34,005
-1,178
| -3% | -$28.9K | 0.01% | 801 |
|
|
2017
Q1 | $890K | Sell |
35,183
-15,132
| -30% | -$383K | 0.01% | 688 |
|
|
2016
Q4 | $1.27M | Hold |
50,315
| – | – | 0.02% | 545 |
|
|
2016
Q3 | $1.27M | Buy |
50,315
+5,726
| +13% | +$145K | 0.02% | 538 |
|
|
2016
Q2 | $1.1M | Sell |
44,589
-17,589
| -28% | -$434K | 0.02% | 569 |
|
|
2016
Q1 | $1.36M | Buy |
62,178
+1,407
| +2% | +$30.8K | 0.02% | 494 |
|
|
2015
Q4 | $1.23M | Buy |
60,771
+42,743
| +237% | +$862K | 0.03% | 466 |
|
|
2015
Q3 | $394K | Buy |
18,028
+679
| +4% | +$14.8K | 0.01% | 774 |
|
|
2015
Q2 | $440K | Buy |
17,349
+607
| +4% | +$15.4K | 0.01% | 788 |
|
|
2015
Q1 | $4.5M | Buy |
16,742
+8,300
| +98% | +$2.23M | 0.01% | 752 |
|
|
2014
Q4 | $2.38M | Sell |
8,442
-773
| -8% | -$218K | 0.01% | 965 |
|
|
2014
Q3 | $2.5M | Sell |
9,215
-1,500
| -14% | -$407K | 0.01% | 908 |
|
|
2014
Q2 | $2.9M | Buy |
10,715
+625
| +6% | +$169K | 0.01% | 826 |
|
|
2014
Q1 | $2.45M | Sell |
10,090
-789
| -7% | -$192K | 0.01% | 804 |
|
|
2013
Q4 | $2.56M | Sell |
10,879
-717
| -6% | -$168K | 0.01% | 758 |
|
|
2013
Q3 | $2.65M | Hold |
11,596
| – | – | 0.01% | 692 |
|
|
2013
Q2 | $2.69K | Buy |
+11,596
| New | +$2.69K | 0.01% | 666 |
|