FIM
Frontier Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $60.7M | Buy |
3,042,887
+113,750
| +4% | +$2.27M | 3.75% | 5 |
|
|
2020
Q1 | $52.1M | Buy |
2,929,137
+114,622
| +4% | +$2.04M | 3.94% | 3 |
|
|
2019
Q4 | $71.7M | Buy |
2,814,515
+149,249
| +6% | +$3.8M | 4.15% | 3 |
|
|
2019
Q3 | $68.2M | Buy |
2,665,266
+95,910
| +4% | +$2.45M | 4.33% | 3 |
|
|
2019
Q2 | $64.6M | Buy |
2,569,356
+98,843
| +4% | +$2.49M | 4.33% | 3 |
|
|
2019
Q1 | $61.1M | Buy |
2,470,513
+311,621
| +14% | +$7.71M | 3.8% | 3 |
|
|
2018
Q4 | $46.3M | Sell |
2,158,892
-309,741
| -13% | -$6.64M | 3.43% | 3 |
|
|
2018
Q3 | $57.9M | Buy |
2,468,633
+152,907
| +7% | +$3.59M | 4.12% | 2 |
|
|
2018
Q2 | $53.8M | Buy |
2,315,726
+172,303
| +8% | +$4M | 4.11% | 2 |
|
|
2018
Q1 | $46.9M | Buy |
2,143,423
+48,283
| +2% | +$1.06M | 3.9% | 2 |
|
|
2017
Q4 | $51.5M | Buy |
2,095,140
+415,569
| +25% | +$10.2M | 4.3% | 2 |
|
|
2017
Q3 | $41.7M | Buy |
1,679,571
+449,549
| +37% | +$11.1M | 3.45% | 3 |
|
|
2017
Q2 | $30.2M | Buy |
1,230,022
+19,086
| +2% | +$469K | 2.83% | 3 |
|
|
2017
Q1 | $30.5M | Buy |
1,210,936
+209,884
| +21% | +$5.29M | 2.97% | 5 |
|
|
2016
Q4 | $25.3M | Buy |
1,001,052
+37,618
| +4% | +$949K | 2.4% | 3 |
|
|
2016
Q3 | $244M | Buy |
963,434
+40,918
| +4% | +$10.4M | 2.15% | 3 |
|
|
2016
Q2 | $22.7M | Buy |
922,516
+28,123
| +3% | +$692K | 2.83% | 3 |
|
|
2016
Q1 | $19.5M | Buy |
894,393
+282,240
| +46% | +$6.16M | 2.59% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
612,153
-130,952
| -18% | -$2.64M | 1.92% | 16 |
|
|
2015
Q3 | $16.3M | Sell |
743,105
-60,570
| -8% | -$1.33M | 2.71% | 5 |
|
|
2015
Q2 | $20.4M | Buy |
803,675
+22,105
| +3% | +$560K | 2.36% | 3 |
|
|
2015
Q1 | $21.5M | Buy |
+781,570
| New | +$21.5M | 3.04% | 3 |
|