Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,144
| Closed | -$202K | – | 61 |
|
|
2017
Q2 | $202K | Sell |
8,144
-4,231
| -34% | -$105K | 0.2% | 141 |
|
|
2017
Q1 | $313K | Hold |
12,375
| – | – | 0.07% | 344 |
|
|
2016
Q4 | $313K | Sell |
12,375
-11,108
| -47% | -$281K | 0.07% | 347 |
|
|
2016
Q3 | $595K | Sell |
23,483
-885
| -4% | -$22.4K | 0.07% | 341 |
|
|
2016
Q2 | $597K | Buy |
+24,368
| New | +$597K | 0.08% | 311 |
|
|
2014
Q4 | – | Sell |
-10,654
| Closed | -$291K | – | 631 |
|
|
2014
Q3 | $291K | Buy |
+10,654
| New | +$291K | 0.04% | 394 |
|