Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,823
| Closed | -$4.02M | – | 606 |
|
|
2019
Q2 | $4.02M | Sell |
159,823
-20,170
| -11% | -$507K | 0.08% | 144 |
|
|
2019
Q1 | $4.45M | Buy |
179,993
+39
| +0% | +$963 | 0.09% | 133 |
|
|
2018
Q4 | $3.86M | Buy |
179,954
+2,968
| +2% | +$63.6K | 0.09% | 138 |
|
|
2018
Q3 | $4.15M | Sell |
176,986
-1,090
| -0.6% | -$25.6K | 0.09% | 137 |
|
|
2018
Q2 | $4.13M | Sell |
178,076
-2,735
| -2% | -$63.5K | 0.1% | 132 |
|
|
2018
Q1 | $3.96M | Sell |
180,811
-70,688
| -28% | -$1.55M | 0.1% | 127 |
|
|
2017
Q4 | $6.18M | Sell |
251,499
-10,567
| -4% | -$259K | 0.15% | 106 |
|
|
2017
Q3 | $6.5M | Sell |
262,066
-803
| -0.3% | -$19.9K | 0.17% | 98 |
|
|
2017
Q2 | $6.45M | Buy |
262,869
+4,598
| +2% | +$113K | 0.18% | 95 |
|
|
2017
Q1 | $6.53M | Sell |
258,271
-11,960
| -4% | -$303K | 0.19% | 97 |
|
|
2016
Q4 | $6.82M | Buy |
270,231
+6,838
| +3% | +$173K | 0.21% | 92 |
|
|
2016
Q3 | $6.67M | Sell |
263,393
-25,088
| -9% | -$635K | 0.21% | 89 |
|
|
2016
Q2 | $7.12M | Sell |
288,481
-3,797
| -1% | -$93.7K | 0.23% | 88 |
|
|
2016
Q1 | $6.39M | Sell |
292,278
-19,775
| -6% | -$432K | 0.22% | 82 |
|
|
2015
Q4 | $6.3M | Buy |
312,053
+208,133
| +200% | +$4.2M | 0.22% | 86 |
|
|
2015
Q3 | $2.27M | Buy |
103,920
+15,800
| +18% | +$346K | 0.08% | 152 |
|
|
2015
Q2 | $2.24M | Buy |
88,120
+520
| +0.6% | +$13.2K | 0.08% | 146 |
|
|
2015
Q1 | $2.35M | Sell |
87,600
-12,655
| -13% | -$340K | 0.08% | 143 |
|
|
2014
Q4 | $2.82M | Buy |
100,255
+65,610
| +189% | +$1.85M | 0.09% | 131 |
|
|
2014
Q3 | $940K | Buy |
+34,645
| New | +$940K | 0.03% | 222 |
|