Deutsche Bank’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
Q3 | – | Sell |
-8,810
| Closed | -$176K | – | 4228 |
|
|
2020
Q2 | $176K | Buy |
8,810
+1,104
| +14% | +$22.1K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $137K | Buy |
+7,706
| New | +$137K | ﹤0.01% | 3078 |
|
|
2019
Q3 | – | Sell |
-4,528
| Closed | -$113K | – | 4627 |
|
|
2019
Q2 | $113K | Buy |
4,528
+412
| +10% | +$10.3K | ﹤0.01% | 4021 |
|
|
2019
Q1 | $101K | Buy |
4,116
+3,762
| +1,063% | +$92.3K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $7K | Buy |
+354
| New | +$7K | ﹤0.01% | 4502 |
|
|
2018
Q2 | – | Sell |
-3,509
| Closed | -$76K | – | 4927 |
|
|
2018
Q1 | $76K | Buy |
+3,509
| New | +$76K | ﹤0.01% | 4383 |
|
|
2015
Q1 | – | Sell |
-26,351
| Closed | -$741K | – | 4744 |
|
|
2014
Q4 | $741K | Sell |
26,351
-8,159
| -24% | -$229K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $936K | Sell |
34,510
-6,678
| -16% | -$181K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $1.11M | Sell |
41,188
-6,092
| -13% | -$165K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $1.15M | Buy |
47,280
+1,725
| +4% | +$41.8K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $1.07M | Sell |
45,555
-57,827
| -56% | -$1.36M | ﹤0.01% | 2619 |
|
|
2013
Q3 | $2.36M | Buy |
103,382
+92,821
| +879% | +$2.12M | ﹤0.01% | 2368 |
|
|
2013
Q2 | $244K | Buy |
+10,561
| New | +$244K | ﹤0.01% | 3691 |
|