BWM
BerganKDV Wealth Management’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
Q3 | – | Sell |
-1,011
| Closed | -$20K | – | 929 |
|
|
2020
Q2 | $20K | Buy |
1,011
+931
| +1,164% | +$18.4K | ﹤0.01% | 456 |
|
|
2020
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $2K | Sell |
80
-15,647
| -99% | -$391K | ﹤0.01% | 666 |
|
|
2019
Q1 | $389K | Sell |
15,727
-2,470
| -14% | -$61.1K | 0.08% | 148 |
|
|
2018
Q4 | $390K | Buy |
18,197
+513
| +3% | +$11K | 0.09% | 128 |
|
|
2018
Q3 | $415K | Sell |
17,684
-833
| -4% | -$19.5K | 0.09% | 131 |
|
|
2018
Q2 | $430K | Buy |
18,517
+1,487
| +9% | +$34.5K | 0.1% | 128 |
|
|
2018
Q1 | $373K | Sell |
17,030
-140
| -0.8% | -$3.07K | 0.1% | 128 |
|
|
2017
Q4 | $422K | Buy |
17,170
+1,852
| +12% | +$45.5K | 0.1% | 133 |
|
|
2017
Q3 | $380K | Sell |
15,318
-1,379
| -8% | -$34.2K | 0.1% | 143 |
|
|
2017
Q2 | $410K | Sell |
16,697
-880
| -5% | -$21.6K | 0.12% | 125 |
|
|
2017
Q1 | $445K | Sell |
17,577
-599
| -3% | -$15.2K | 0.13% | 123 |
|
|
2016
Q4 | $459K | Sell |
18,176
-3,332
| -15% | -$84.1K | 0.15% | 119 |
|
|
2016
Q3 | $545K | Sell |
21,508
-24,835
| -54% | -$629K | 0.19% | 109 |
|
|
2016
Q2 | $1.14M | Sell |
46,343
-46,257
| -50% | -$1.14M | 0.49% | 46 |
|
|
2016
Q1 | $2.02M | Buy |
+92,600
| New | +$2.02M | 1.22% | 17 |
|