Institute for Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,237
| Closed | -$253K | – | 429 |
|
|
2020
Q1 | $253K | Sell |
14,237
-857
| -6% | -$15.2K | 0.08% | 308 |
|
|
2019
Q4 | $385K | Sell |
15,094
-1,966
| -12% | -$50.1K | 0.09% | 298 |
|
|
2019
Q3 | $437K | Sell |
17,060
-16,347
| -49% | -$419K | 0.11% | 257 |
|
|
2019
Q2 | $840K | Sell |
33,407
-610
| -2% | -$15.3K | 0.19% | 161 |
|
|
2019
Q1 | $841K | Sell |
34,017
-5,488
| -14% | -$136K | 0.18% | 153 |
|
|
2018
Q4 | $847K | Buy |
39,505
+2,697
| +7% | +$57.8K | 0.35% | 88 |
|
|
2018
Q3 | $850K | Sell |
36,808
-4,892
| -12% | -$113K | 0.29% | 116 |
|
|
2018
Q2 | $969K | Sell |
41,700
-5,227
| -11% | -$121K | 0.31% | 113 |
|
|
2018
Q1 | $1.06M | Sell |
46,927
-19,300
| -29% | -$435K | 0.31% | 113 |
|
|
2017
Q4 | $1.63M | Buy |
+66,227
| New | +$1.63M | 0.38% | 78 |
|
|
2017
Q3 | – | Sell |
-8,444
| Closed | -$209K | – | 284 |
|
|
2017
Q2 | $209K | Buy |
+8,444
| New | +$209K | 0.06% | 371 |
|