Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,894
| Closed | -$341K | – | 160 |
|
|
2017
Q4 | $341K | Sell |
13,894
-9,862
| -42% | -$242K | 0.16% | 84 |
|
|
2017
Q3 | $589K | Sell |
23,756
-12,755
| -35% | -$316K | 0.28% | 60 |
|
|
2017
Q2 | $896K | Sell |
36,511
-1,411
| -4% | -$34.6K | 0.5% | 32 |
|
|
2017
Q1 | $959K | Sell |
37,922
-3,971
| -9% | -$100K | 0.49% | 36 |
|
|
2016
Q4 | $1.06M | Buy |
41,893
+4,680
| +13% | +$118K | 0.58% | 34 |
|
|
2016
Q3 | $942K | Buy |
37,213
+1,366
| +4% | +$34.6K | 0.43% | 48 |
|
|
2016
Q2 | $885K | Buy |
35,847
+1,411
| +4% | +$34.8K | 0.43% | 49 |
|
|
2016
Q1 | $753K | Sell |
34,436
-3,770
| -10% | -$82.4K | 0.38% | 48 |
|
|
2015
Q4 | $771K | Sell |
38,206
-60,320
| -61% | -$1.22M | 0.39% | 49 |
|
|
2015
Q3 | $2.16M | Buy |
98,526
+34,936
| +55% | +$764K | 1.32% | 16 |
|
|
2015
Q2 | $1.61M | Buy |
63,590
+26,403
| +71% | +$670K | 1.01% | 20 |
|
|
2015
Q1 | $999K | Sell |
37,187
-1,466
| -4% | -$39.4K | 0.66% | 24 |
|
|
2014
Q4 | $1.09M | Buy |
+38,653
| New | +$1.09M | 0.81% | 21 |
|