Edmond de Rothschild Holding’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
Q1 | – | Sell |
-2,000
| Closed | -$51K | – | 590 |
|
|
2019
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $49K | Buy |
2,000
+500
| +33% | +$12.3K | ﹤0.01% | 469 |
|
|
2018
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $33K | Sell |
1,500
-30,950
| -95% | -$681K | ﹤0.01% | 647 |
|
|
2017
Q4 | $797K | Buy |
32,450
+3,000
| +10% | +$73.7K | 0.02% | 293 |
|
|
2017
Q3 | $730K | Buy |
29,450
+10,250
| +53% | +$254K | 0.02% | 313 |
|
|
2017
Q2 | $471K | Buy |
+19,200
| New | +$471K | 0.01% | 383 |
|