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Covington Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Covington Capital Management’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,180
Closed -$107K – 791
2019
Q4 		$107K Hold
4,180
– – 0.01% 364
2019
Q3 		$107K Buy
+4,180
New +$107K 0.01% 338