Certified Advisory Corp’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
Q2 | – | Sell |
-1,092
| Closed | -$25K | – | 353 |
|
|
2021
Q1 | $25K | Buy |
+1,092
| New | +$25K | 0.01% | 450 |
|
|
2020
Q2 | $49K | Buy |
2,443
+23
| +1% | +$461 | 0.02% | 309 |
|
|
2020
Q1 | $43K | Buy |
2,420
+24
| +1% | +$426 | 0.02% | 301 |
|
|
2019
Q4 | $61K | Sell |
2,396
-261
| -10% | -$6.65K | 0.02% | 291 |
|
|
2019
Q3 | $68K | Buy |
2,657
+20
| +0.8% | +$512 | 0.02% | 275 |
|
|
2019
Q2 | $66K | Buy |
2,637
+850
| +48% | +$21.3K | 0.02% | 277 |
|
|
2019
Q1 | $44K | Buy |
1,787
+13
| +0.7% | +$320 | 0.02% | 315 |
|
|
2018
Q4 | $38K | Buy |
1,774
+858
| +94% | +$18.4K | 0.02% | 316 |
|
|
2018
Q3 | $21K | Buy |
916
+665
| +265% | +$15.2K | 0.01% | 442 |
|
|
2018
Q2 | $6K | Sell |
251
-121
| -33% | -$2.89K | ﹤0.01% | 608 |
|
|
2018
Q1 | $8K | Hold |
372
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $9K | Buy |
+372
| New | +$9K | 0.01% | 481 |
|