First Interstate 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 |
-11,587
| Closed | -$231K | – | 123 |
|
|
2020
Q2 | $231K | Hold |
11,587
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $206K | Hold |
11,587
| – | – | 0.05% | 146 |
|
|
2019
Q4 | $295K | Hold |
11,587
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $297K | Hold |
11,587
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $291K | Sell |
11,587
-264
| -2% | -$6.63K | 0.06% | 147 |
|
|
2019
Q1 | $293K | Hold |
11,851
| – | – | 0.07% | 145 |
|
|
2018
Q4 | $254K | Hold |
11,851
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $278K | Hold |
11,851
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $275K | Sell |
11,851
-131
| -1% | -$3.04K | 0.06% | 153 |
|
|
2018
Q1 | $262K | Hold |
11,982
| – | – | 0.06% | 155 |
|
|
2017
Q4 | $294K | Hold |
11,982
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $297K | Buy |
11,982
+600
| +5% | +$14.9K | 0.06% | 144 |
|
|
2017
Q2 | $279K | Buy |
+11,382
| New | +$279K | 0.06% | 152 |
|