Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110
| Closed | -$2.94K | – | 750 |
|
|
2022
Q4 | $2.94K | Buy |
+110
| New | +$2.94K | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-18,625
| Closed | -$437K | – | 412 |
|
|
2018
Q3 | $437K | Hold |
18,625
| – | – | 0.05% | 295 |
|
|
2018
Q2 | $432K | Sell |
18,625
-1,604
| -8% | -$37.2K | 0.05% | 294 |
|
|
2018
Q1 | $443K | Sell |
20,229
-260
| -1% | -$5.69K | 0.06% | 284 |
|
|
2017
Q4 | $503K | Hold |
20,489
| – | – | 0.06% | 270 |
|
|
2017
Q3 | $508K | Hold |
20,489
| – | – | 0.07% | 252 |
|
|
2017
Q2 | $503K | Sell |
20,489
-770
| -4% | -$18.9K | 0.07% | 248 |
|
|
2017
Q1 | $538K | Buy |
+21,259
| New | +$538K | 0.08% | 243 |
|