Institutional & Family Asset Management’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
Q4 | – | Sell |
-858
| Closed | -$16K | – | 875 |
|
|
2020
Q3 | $16K | Buy |
858
+9
| +1% | +$168 | ﹤0.01% | 421 |
|
|
2020
Q2 | $17K | Buy |
849
+12
| +1% | +$240 | ﹤0.01% | 410 |
|
|
2020
Q1 | $15K | Sell |
837
-737
| -47% | -$13.2K | ﹤0.01% | 405 |
|
|
2019
Q4 | $40K | Buy |
1,574
+16
| +1% | +$407 | 0.01% | 334 |
|
|
2019
Q3 | $40K | Buy |
1,558
+15
| +1% | +$385 | 0.01% | 313 |
|
|
2019
Q2 | $39K | Buy |
1,543
+13
| +0.8% | +$329 | 0.01% | 336 |
|
|
2019
Q1 | $38K | Sell |
1,530
-3,140
| -67% | -$78K | 0.01% | 352 |
|
|
2018
Q4 | $100K | Buy |
+4,670
| New | +$100K | 0.02% | 221 |
|
|
2016
Q2 | – | Sell |
-199,353
| Closed | -$4.02M | – | 123 |
|
|
2016
Q1 | $4.02M | Hold |
199,353
| – | – | 1.5% | 13 |
|
|
2015
Q4 | $4.02M | Buy |
+199,353
| New | +$4.02M | 1.5% | 13 |
|