CFO4Life Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,293
| Closed | -$397K | – | 128 |
|
|
2020
Q1 | $397K | Sell |
22,293
-211,125
| -90% | -$3.76M | 0.21% | 63 |
|
|
2019
Q4 | $5.95M | Buy |
233,418
+1,635
| +0.7% | +$41.7K | 2.52% | 11 |
|
|
2019
Q3 | $5.93M | Buy |
231,783
+7,979
| +4% | +$204K | 2.66% | 8 |
|
|
2019
Q2 | $5.63M | Sell |
223,804
-61,944
| -22% | -$1.56M | 2.57% | 10 |
|
|
2019
Q1 | $7.07M | Buy |
285,748
+23,885
| +9% | +$591K | 3.31% | 6 |
|
|
2018
Q4 | $5.62M | Buy |
261,863
+48,086
| +22% | +$1.03M | 2.47% | 10 |
|
|
2018
Q3 | $5.02M | Buy |
+213,777
| New | +$5.02M | 2.22% | 12 |
|