Dividend Assets Capital’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
Q4 | – | Sell |
-9,290
| Closed | -$230K | – | 175 |
|
|
2017
Q3 | $230K | Hold |
9,290
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $228K | Hold |
9,290
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $235K | Sell |
9,290
-770
| -8% | -$19.5K | 0.01% | 145 |
|
|
2016
Q4 | $254K | Hold |
10,060
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $255K | Hold |
10,060
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $248K | Hold |
10,060
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $220K | Hold |
10,060
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $203K | Hold |
10,060
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $220K | Hold |
10,060
| – | – | 0.01% | 133 |
|
|
2015
Q2 | $255K | Hold |
10,060
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $270K | Hold |
10,060
| – | – | 0.01% | 129 |
|
|
2014
Q4 | $283K | Hold |
10,060
| – | – | 0.01% | 128 |
|
|
2014
Q3 | $273K | Hold |
10,060
| – | – | 0.01% | 130 |
|
|
2014
Q2 | $272K | Hold |
10,060
| – | – | 0.01% | 129 |
|
|
2014
Q1 | $244K | Buy |
+10,060
| New | +$244K | 0.01% | 133 |
|