Huber Financial Advisors’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
Q1 | $13.7M | Buy |
771,430
+51,321
| +7% | +$913K | 5.14% | 4 |
|
|
2019
Q4 | $18.4M | Buy |
720,109
+25,499
| +4% | +$650K | 6.37% | 4 |
|
|
2019
Q3 | $17.8M | Buy |
694,610
+17,206
| +3% | +$440K | 6.94% | 4 |
|
|
2019
Q2 | $17M | Buy |
677,404
+19,285
| +3% | +$485K | 7.4% | 4 |
|
|
2019
Q1 | $16.3M | Buy |
658,119
+120,899
| +23% | +$2.99M | 7.94% | 4 |
|
|
2018
Q4 | $11.5M | Sell |
537,220
-4,667
| -0.9% | -$100K | 6.29% | 5 |
|
|
2018
Q3 | $12.7M | Buy |
541,887
+106,732
| +25% | +$2.5M | 9.75% | 2 |
|
|
2018
Q2 | $10.1M | Buy |
435,155
+84,421
| +24% | +$1.96M | 9.21% | 2 |
|
|
2018
Q1 | $7.68M | Buy |
350,734
+87,528
| +33% | +$1.92M | 7.56% | 3 |
|
|
2017
Q4 | $6.46M | Buy |
+263,206
| New | +$6.46M | 7.12% | 3 |
|