FC Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,177
| Closed | -$258K | – | 35 |
|
|
2016
Q3 | $258K | Buy |
10,177
+44
| +0.4% | +$1.12K | 0.19% | 31 |
|
|
2016
Q2 | $250K | Sell |
10,133
-172
| -2% | -$4.24K | 0.19% | 30 |
|
|
2016
Q1 | $225K | Buy |
10,305
+67
| +0.7% | +$1.46K | 0.18% | 30 |
|
|
2015
Q4 | $207K | Sell |
10,238
-1,063
| -9% | -$21.5K | 0.18% | 31 |
|
|
2015
Q3 | $247K | Buy |
11,301
+117
| +1% | +$2.56K | 0.23% | 30 |
|
|
2015
Q2 | $284K | Buy |
11,184
+264
| +2% | +$6.7K | 0.25% | 29 |
|
|
2015
Q1 | $293K | Buy |
+10,920
| New | +$293K | 0.27% | 28 |
|