Clark Capital Management 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 |
-188,008
| Closed | -$3.35M | – | 308 |
|
|
2020
Q1 | $3.35M | Sell |
188,008
-4,993
| -3% | -$88.8K | 0.09% | 141 |
|
|
2019
Q4 | $4.92M | Sell |
193,001
-124,447
| -39% | -$3.17M | 0.1% | 141 |
|
|
2019
Q3 | $8.12M | Sell |
317,448
-9,853
| -3% | -$252K | 0.18% | 126 |
|
|
2019
Q2 | $8.23M | Sell |
327,301
-2,697
| -0.8% | -$67.8K | 0.17% | 131 |
|
|
2019
Q1 | $8.16M | Sell |
329,998
-8,317
| -2% | -$206K | 0.19% | 125 |
|
|
2018
Q4 | $7.26M | Buy |
338,315
+139,565
| +70% | +$2.99M | 0.2% | 115 |
|
|
2018
Q3 | $4.66M | Buy |
198,750
+7,647
| +4% | +$179K | 0.12% | 129 |
|
|
2018
Q2 | $4.44M | Buy |
191,103
+20,908
| +12% | +$485K | 0.13% | 125 |
|
|
2018
Q1 | $3.73M | Buy |
170,195
+23,373
| +16% | +$512K | 0.12% | 133 |
|
|
2017
Q4 | $3.61M | Buy |
146,822
+12,006
| +9% | +$295K | 0.11% | 126 |
|
|
2017
Q3 | $3.34M | Buy |
+134,816
| New | +$3.34M | 0.11% | 132 |
|