Colony 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
Q4 | – | Sell |
-395,373
| Closed | -$7.53M | – | 738 |
|
|
2020
Q3 | $7.53M | Sell |
395,373
-56,476
| -12% | -$1.08M | 0.2% | 109 |
|
|
2020
Q2 | $9.01M | Sell |
451,849
-21,602
| -5% | -$431K | 0.26% | 96 |
|
|
2020
Q1 | $8.42M | Buy |
473,451
+7,897
| +2% | +$140K | 0.27% | 97 |
|
|
2019
Q4 | $11.9M | Buy |
+465,554
| New | +$11.9M | 0.3% | 90 |
|
|
2016
Q1 | – | Sell |
-31,021
| Closed | -$626K | – | 362 |
|
|
2015
Q4 | $626K | Buy |
+31,021
| New | +$626K | 0.06% | 236 |
|