CP
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,237
| Closed | -$217K | – | 223 |
|
|
2018
Q3 | $217K | Sell |
9,237
-623
| -6% | -$14.6K | 0.1% | 187 |
|
|
2018
Q2 | $229K | Sell |
9,860
-553
| -5% | -$12.8K | 0.1% | 182 |
|
|
2018
Q1 | $228K | Sell |
10,413
-751
| -7% | -$16.4K | 0.11% | 166 |
|
|
2017
Q4 | $274K | Buy |
11,164
+6
| +0.1% | +$147 | 0.13% | 133 |
|
|
2017
Q3 | $277K | Sell |
11,158
-241
| -2% | -$5.98K | 0.13% | 133 |
|
|
2017
Q2 | $280K | Sell |
11,399
-1,281
| -10% | -$31.5K | 0.14% | 136 |
|
|
2017
Q1 | $321K | Sell |
12,680
-1,485
| -10% | -$37.6K | 0.16% | 124 |
|
|
2016
Q4 | $358K | Sell |
14,165
-234
| -2% | -$5.91K | 0.19% | 115 |
|
|
2016
Q3 | $365K | Sell |
14,399
-1,083
| -7% | -$27.5K | 0.2% | 113 |
|
|
2016
Q2 | $382K | Sell |
15,482
-665
| -4% | -$16.4K | 0.22% | 97 |
|
|
2016
Q1 | $353K | Sell |
16,147
-789
| -5% | -$17.2K | 0.22% | 105 |
|
|
2015
Q4 | $342K | Sell |
16,936
-884
| -5% | -$17.9K | 0.22% | 105 |
|
|
2015
Q3 | $390K | Sell |
17,820
-421
| -2% | -$9.21K | 0.26% | 97 |
|
|
2015
Q2 | $463K | Sell |
18,241
-5,624
| -24% | -$143K | 0.27% | 104 |
|
|
2015
Q1 | $641K | Buy |
23,865
+2,037
| +9% | +$54.7K | 0.37% | 82 |
|
|
2014
Q4 | $614K | Buy |
21,828
+7,522
| +53% | +$212K | 0.35% | 85 |
|
|
2014
Q3 | $388K | Buy |
14,306
+4,354
| +44% | +$118K | 0.23% | 110 |
|
|
2014
Q2 | $269K | Sell |
9,952
-6,757
| -40% | -$183K | 0.17% | 133 |
|
|
2014
Q1 | $406K | Buy |
16,709
+407
| +2% | +$9.89K | 0.27% | 94 |
|
|
2013
Q4 | $383K | Buy |
16,302
+2,024
| +14% | +$47.6K | 0.25% | 101 |
|
|
2013
Q3 | $326K | Buy |
+14,278
| New | +$326K | 0.24% | 101 |
|