FineMark National Bank & Trust’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
Q2 | – | Sell |
-8,204
| Closed | -$208K | – | 364 |
|
|
2017
Q1 | $208K | Hold |
8,204
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $207K | Hold |
8,204
| – | – | 0.02% | 336 |
|
|
2016
Q3 | $208K | Hold |
8,204
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $202K | Hold |
8,204
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $179K | Sell |
8,204
-2,996
| -27% | -$65.4K | 0.02% | 323 |
|
|
2015
Q4 | $226K | Sell |
11,200
-2,669
| -19% | -$53.9K | 0.03% | 300 |
|
|
2015
Q3 | $303K | Sell |
13,869
-373
| -3% | -$8.15K | 0.04% | 267 |
|
|
2015
Q2 | $361K | Buy |
14,242
+217
| +2% | +$5.5K | 0.05% | 256 |
|
|
2015
Q1 | $377K | Hold |
14,025
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $395K | Sell |
14,025
-797
| -5% | -$22.4K | 0.06% | 243 |
|
|
2014
Q3 | $402K | Sell |
14,822
-360
| -2% | -$9.76K | 0.06% | 227 |
|
|
2014
Q2 | $410K | Hold |
15,182
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $369K | Hold |
15,182
| – | – | 0.07% | 218 |
|
|
2013
Q4 | $357K | Hold |
15,182
| – | – | 0.07% | 224 |
|
|
2013
Q3 | $347K | Buy |
15,182
+5,032
| +50% | +$115K | 0.09% | 206 |
|
|
2013
Q2 | $235K | Buy |
+10,150
| New | +$235K | 0.07% | 247 |
|