Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,803
| Closed | -$983K | – | 127 |
|
|
2017
Q3 | $983K | Buy |
39,803
+629
| +2% | +$15.5K | 0.07% | 224 |
|
|
2017
Q2 | $957K | Buy |
39,174
+7,075
| +22% | +$173K | 0.07% | 228 |
|
|
2017
Q1 | $815K | Buy |
32,099
+10,947
| +52% | +$278K | 0.06% | 267 |
|
|
2016
Q4 | $538K | Buy |
21,152
+11,103
| +110% | +$282K | 0.05% | 322 |
|
|
2016
Q3 | $255K | Buy |
+10,049
| New | +$255K | 0.03% | 425 |
|