Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,665
| Closed | -$458K | – | 187 |
|
|
2017
Q4 | $458K | Hold |
18,665
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $463K | Sell |
18,665
-22,960
| -55% | -$570K | 0.06% | 138 |
|
|
2017
Q2 | $1.02M | Buy |
41,625
+18,665
| +81% | +$458K | 0.14% | 109 |
|
|
2017
Q1 | $581K | Buy |
22,960
+6,585
| +40% | +$167K | 0.08% | 130 |
|
|
2016
Q4 | $413K | Buy |
+16,375
| New | +$413K | 0.06% | 144 |
|
|
2016
Q2 | – | Sell |
-19,390
| Closed | -$424K | – | 185 |
|
|
2016
Q1 | $424K | Buy |
+19,390
| New | +$424K | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-29,335
| Closed | -$744K | – | 161 |
|
|
2015
Q2 | $744K | Hold |
29,335
| – | – | 0.12% | 112 |
|
|
2015
Q1 | $788K | Buy |
+29,335
| New | +$788K | 0.13% | 107 |
|