Kalos 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
Q2 | – | Sell |
-14,300
| Closed | -$289K | – | 217 |
|
|
2020
Q1 | $289K | Buy |
+14,300
| New | +$289K | 0.13% | 151 |
|
|
2016
Q3 | – | Sell |
-17,303
| Closed | -$427K | – | 142 |
|
|
2016
Q2 | $427K | Buy |
+17,303
| New | +$427K | 0.33% | 93 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 614 |
|