Blue Edge Capital’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
Q1 | – | Sell |
-93,320
| Closed | -$2.29M | – | 86 |
|
|
2017
Q4 | $2.29M | Buy |
93,320
+12,026
| +15% | +$295K | 0.92% | 29 |
|
|
2017
Q3 | $2.02M | Sell |
81,294
-27,302
| -25% | -$677K | 0.92% | 29 |
|
|
2017
Q2 | $2.67M | Buy |
108,596
+3,299
| +3% | +$81K | 1.26% | 21 |
|
|
2017
Q1 | $2.66M | Buy |
105,297
+4,068
| +4% | +$103K | 1.33% | 19 |
|
|
2016
Q4 | $2.47M | Sell |
101,229
-5,474
| -5% | -$133K | 1.38% | 18 |
|
|
2016
Q3 | $2.7M | Sell |
106,703
-1,781
| -2% | -$45.1K | 1.48% | 19 |
|
|
2016
Q2 | $2.68M | Buy |
108,484
+5,903
| +6% | +$146K | 1.48% | 19 |
|
|
2016
Q1 | $2.24M | Sell |
102,581
-2,275
| -2% | -$49.7K | 1.33% | 18 |
|
|
2015
Q4 | $2.12M | Buy |
104,856
+36,334
| +53% | +$733K | 1.38% | 19 |
|
|
2015
Q3 | $1.5M | Buy |
+68,522
| New | +$1.5M | 1.07% | 31 |
|