HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $944K | Sell |
38,181
-15,678
| -29% | -$388K | 0.01% | 387 |
|
|
2018
Q4 | $1.16M | Sell |
53,859
-1,137
| -2% | -$24.4K | 0.02% | 340 |
|
|
2018
Q3 | $1.29M | Buy |
54,996
+40,855
| +289% | +$958K | 0.02% | 353 |
|
|
2018
Q2 | $328K | Sell |
14,141
-156
| -1% | -$3.62K | 0.01% | 563 |
|
|
2018
Q1 | $313K | Sell |
14,297
-1,299
| -8% | -$28.4K | 0.01% | 578 |
|
|
2017
Q4 | $383K | Sell |
15,596
-871
| -5% | -$21.4K | 0.01% | 471 |
|
|
2017
Q3 | $408K | Buy |
16,467
+61
| +0.4% | +$1.51K | 0.01% | 522 |
|
|
2017
Q2 | $403K | Sell |
16,406
-418
| -2% | -$10.3K | 0.01% | 517 |
|
|
2017
Q1 | $426K | Sell |
16,824
-450
| -3% | -$11.4K | 0.01% | 487 |
|
|
2016
Q4 | $436K | Sell |
17,274
-6,250
| -27% | -$158K | 0.01% | 481 |
|
|
2016
Q3 | $596K | Hold |
23,524
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $581K | Sell |
23,524
-374
| -2% | -$9.24K | 0.01% | 409 |
|
|
2016
Q1 | $522K | Sell |
23,898
-500
| -2% | -$10.9K | 0.01% | 415 |
|
|
2015
Q4 | $492K | Sell |
24,398
-7,173
| -23% | -$145K | 0.01% | 444 |
|
|
2015
Q3 | $691K | Buy |
31,571
+622
| +2% | +$13.6K | 0.02% | 348 |
|
|
2015
Q2 | $785K | Sell |
30,949
-252
| -0.8% | -$6.39K | 0.02% | 359 |
|
|
2015
Q1 | $838K | Sell |
31,201
-24,837
| -44% | -$667K | 0.02% | 334 |
|
|
2014
Q4 | $1.58M | Buy |
56,038
+3,365
| +6% | +$94.7K | 0.04% | 200 |
|
|
2014
Q3 | $1.43M | Buy |
52,673
+21,314
| +68% | +$579K | 0.04% | 207 |
|
|
2014
Q2 | $848K | Buy |
31,359
+2,130
| +7% | +$57.6K | 0.02% | 304 |
|
|
2014
Q1 | $710K | Buy |
29,229
+3,293
| +13% | +$80K | 0.02% | 323 |
|
|
2013
Q4 | $609K | Buy |
25,936
+2,271
| +10% | +$53.3K | 0.02% | 338 |
|
|
2013
Q3 | $541K | Buy |
23,665
+4,786
| +25% | +$109K | 0.02% | 336 |
|
|
2013
Q2 | $438K | Buy |
+18,879
| New | +$438K | 0.02% | 363 |
|