FMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,824
| Closed | -$589K | – | 137 |
|
|
2021
Q1 | $589K | Sell |
25,824
-3,972
| -13% | -$90.6K | 0.18% | 129 |
|
|
2020
Q4 | $625K | Sell |
29,796
-3,023
| -9% | -$63.4K | 0.21% | 117 |
|
|
2020
Q3 | $625K | Sell |
32,819
-700
| -2% | -$13.3K | 0.25% | 105 |
|
|
2020
Q2 | $668K | Sell |
33,519
-1,408
| -4% | -$28.1K | 0.3% | 90 |
|
|
2020
Q1 | $621K | Sell |
34,927
-479
| -1% | -$8.52K | 0.34% | 83 |
|
|
2019
Q4 | $902K | Sell |
35,406
-1,773
| -5% | -$45.2K | 0.36% | 79 |
|
|
2019
Q3 | $951K | Sell |
37,179
-424
| -1% | -$10.8K | 0.41% | 72 |
|
|
2019
Q2 | $946K | Sell |
37,603
-2,896
| -7% | -$72.9K | 0.42% | 74 |
|
|
2019
Q1 | $1M | Sell |
40,499
-1,646
| -4% | -$40.7K | 0.46% | 72 |
|
|
2018
Q4 | $904K | Sell |
42,145
-10,513
| -20% | -$226K | 0.47% | 68 |
|
|
2018
Q3 | $1.24M | Buy |
52,658
+1,411
| +3% | +$33.1K | 0.55% | 60 |
|
|
2018
Q2 | $1.19M | Buy |
51,247
+1,391
| +3% | +$32.3K | 0.56% | 61 |
|
|
2018
Q1 | $1.09M | Buy |
49,856
+4,470
| +10% | +$97.9K | 0.53% | 63 |
|
|
2017
Q4 | $1.12M | Buy |
+45,386
| New | +$1.12M | 0.52% | 64 |
|