Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $365K | Sell |
18,310
-7,646
| -29% | -$152K | 0.02% | 215 |
|
|
2020
Q1 | $462K | Sell |
25,956
-2,483
| -9% | -$44.2K | 0.03% | 206 |
|
|
2019
Q4 | $725K | Sell |
28,439
-3,887
| -12% | -$99.1K | 0.04% | 211 |
|
|
2019
Q3 | $827K | Sell |
32,326
-3,725
| -10% | -$95.3K | 0.04% | 205 |
|
|
2019
Q2 | $907K | Sell |
36,051
-6,957
| -16% | -$175K | 0.04% | 211 |
|
|
2019
Q1 | $1.06M | Sell |
43,008
-4,165
| -9% | -$103K | 0.05% | 240 |
|
|
2018
Q4 | $1.01M | Sell |
47,173
-8,777
| -16% | -$188K | 0.05% | 209 |
|
|
2018
Q3 | $1.31M | Sell |
55,950
-2,255
| -4% | -$52.9K | 0.05% | 246 |
|
|
2018
Q2 | $1.35M | Buy |
58,205
+3,786
| +7% | +$87.9K | 0.05% | 231 |
|
|
2018
Q1 | $1.19M | Buy |
54,419
+18,554
| +52% | +$406K | 0.04% | 244 |
|
|
2017
Q4 | $881K | Buy |
+35,865
| New | +$881K | 0.03% | 280 |
|