BWCS
Beirne Wealth Consulting Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,289
| Closed | -$183K | – | 80 |
|
|
2020
Q1 | $183K | Sell |
10,289
-4,651
| -31% | -$82.7K | 0.2% | 63 |
|
|
2019
Q4 | $381K | Sell |
14,940
-104,421
| -87% | -$2.66M | 0.34% | 56 |
|
|
2019
Q3 | $3.05M | Sell |
119,361
-3,048
| -2% | -$78K | 2.54% | 6 |
|
|
2019
Q2 | $3.08M | Buy |
122,409
+896
| +0.7% | +$22.5K | 2.76% | 7 |
|
|
2019
Q1 | $3.01M | Sell |
121,513
-4,136
| -3% | -$102K | 2.36% | 5 |
|
|
2018
Q4 | $2.7M | Buy |
+125,649
| New | +$2.7M | 2.29% | 6 |
|