Freedom Investment Management’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
Q3 | – | Sell |
-8,169
| Closed | -$202K | – | 906 |
|
|
2016
Q2 | $202K | Buy |
+8,169
| New | +$202K | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-10,245
| Closed | -$185K | – | 783 |
|
|
2015
Q3 | $185K | Sell |
10,245
-29,548
| -74% | -$534K | 0.02% | 617 |
|
|
2015
Q2 | $1.01M | Buy |
39,793
+3,957
| +11% | +$100K | 0.1% | 152 |
|
|
2015
Q1 | $963K | Buy |
35,836
+7,254
| +25% | +$195K | 0.11% | 146 |
|
|
2014
Q4 | $805K | Sell |
28,582
-2,037
| -7% | -$57.4K | 0.1% | 172 |
|
|
2014
Q3 | $831K | Sell |
30,619
-639
| -2% | -$17.3K | 0.15% | 113 |
|
|
2014
Q2 | $845K | Buy |
+31,258
| New | +$845K | 0.14% | 116 |
|