Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,925
| Closed | -$49K | – | 440 |
|
|
2016
Q3 | $49K | Buy |
1,925
+1,722
| +848% | +$43.8K | 0.02% | 414 |
|
|
2016
Q2 | $5K | Sell |
203
-603
| -75% | -$14.9K | ﹤0.01% | 908 |
|
|
2016
Q1 | $18K | Hold |
806
| – | – | 0.01% | 574 |
|
|
2015
Q4 | $16K | Hold |
806
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $18K | Buy |
806
+73
| +10% | +$1.63K | 0.01% | 607 |
|
|
2015
Q2 | $19K | Hold |
733
| – | – | 0.01% | 622 |
|
|
2015
Q1 | $19K | Buy |
+733
| New | +$19K | 0.01% | 580 |
|