Klingman & Associates’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
Q1 | – | Sell |
-13,696
| Closed | -$349K | – | 129 |
|
|
2019
Q4 | $349K | Hold |
13,696
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $350K | Hold |
13,696
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $344K | Hold |
13,696
| – | – | 0.06% | 90 |
|
|
2019
Q1 | $339K | Hold |
13,696
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $294K | Hold |
13,696
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $321K | Hold |
13,696
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $318K | Hold |
13,696
| – | – | 0.07% | 84 |
|
|
2018
Q1 | $300K | Hold |
13,696
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $336K | Hold |
13,696
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $340K | Hold |
13,696
| – | – | 0.08% | 73 |
|
|
2017
Q2 | $336K | Hold |
13,696
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $347K | Hold |
13,696
| – | – | 0.1% | 72 |
|
|
2016
Q4 | $346K | Hold |
13,696
| – | – | 0.11% | 68 |
|
|
2016
Q3 | $347K | Hold |
13,696
| – | – | 0.1% | 70 |
|
|
2016
Q2 | $338K | Hold |
13,696
| – | – | 0.11% | 71 |
|
|
2016
Q1 | $299K | Buy |
+13,696
| New | +$299K | 0.11% | 77 |
|