Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,289
| Closed | -$203K | – | 900 |
|
|
2021
Q2 | $203K | Buy |
+8,289
| New | +$203K | 0.02% | 668 |
|
|
2021
Q1 | – | Sell |
-6,246
| Closed | -$131K | – | 831 |
|
|
2020
Q4 | $131K | Buy |
+6,246
| New | +$131K | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-7,221
| Closed | -$128K | – | 620 |
|
|
2020
Q1 | $128K | Sell |
7,221
-997
| -12% | -$17.7K | 0.03% | 431 |
|
|
2019
Q4 | $209K | Sell |
8,218
-807
| -9% | -$20.5K | 0.03% | 446 |
|
|
2019
Q3 | $231K | Sell |
9,025
-269
| -3% | -$6.89K | 0.04% | 391 |
|
|
2019
Q2 | $234K | Buy |
+9,294
| New | +$234K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$114 | – | 486 |
|
|
2018
Q3 | $114 | Sell |
5
-6,440
| -100% | -$147K | 0.02% | 488 |
|
|
2018
Q2 | $150K | Buy |
+6,445
| New | +$150K | 0.02% | 588 |
|