DLCIG
D.L. Carlson Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,750
| Closed | -$247K | – | 135 |
|
|
2017
Q1 | $247K | Sell |
9,750
-675
| -6% | -$17.1K | 0.08% | 118 |
|
|
2016
Q4 | $263K | Sell |
10,425
-1,700
| -14% | -$42.9K | 0.09% | 123 |
|
|
2016
Q3 | $307K | Sell |
12,125
-2,300
| -16% | -$58.2K | 0.11% | 114 |
|
|
2016
Q2 | $356K | Sell |
14,425
-750
| -5% | -$18.5K | 0.13% | 111 |
|
|
2016
Q1 | $332K | Sell |
15,175
-50
| -0.3% | -$1.09K | 0.12% | 108 |
|
|
2015
Q4 | $307K | Sell |
15,225
-4,475
| -23% | -$90.2K | 0.11% | 111 |
|
|
2015
Q3 | $431K | Sell |
19,700
-3,975
| -17% | -$87K | 0.17% | 99 |
|
|
2015
Q2 | $601K | Sell |
23,675
-100
| -0.4% | -$2.54K | 0.22% | 102 |
|
|
2015
Q1 | $639K | Buy |
23,775
+500
| +2% | +$13.4K | 0.23% | 107 |
|
|
2014
Q4 | $655K | Buy |
23,275
+6,100
| +36% | +$172K | 0.24% | 108 |
|
|
2014
Q3 | $466K | Buy |
+17,175
| New | +$466K | 0.17% | 111 |
|