Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,559
| Closed | -$2.15M | – | 28 |
|
|
2017
Q3 | $2.15M | Sell |
86,559
-7,613
| -8% | -$189K | 1.9% | 11 |
|
|
2017
Q2 | $2.32M | Sell |
94,172
-955
| -1% | -$23.5K | 1.74% | 10 |
|
|
2017
Q1 | $2.41M | Buy |
95,127
+9,388
| +11% | +$238K | 2.06% | 5 |
|
|
2016
Q4 | $2.16M | Buy |
85,739
+10,276
| +14% | +$259K | 1.88% | 6 |
|
|
2016
Q3 | $1.91M | Buy |
75,463
+4,804
| +7% | +$122K | 1.95% | 5 |
|
|
2016
Q2 | $1.75M | Buy |
70,659
+2,626
| +4% | +$65K | 1.6% | 9 |
|
|
2016
Q1 | $1.49M | Buy |
68,033
+7,087
| +12% | +$155K | 1.47% | 10 |
|
|
2015
Q4 | $1.23M | Buy |
+60,946
| New | +$1.23M | 1.23% | 19 |
|