Ladenburg Thalmann Financial Services’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
Q4 | $1.87M | Sell |
73,570
-25,640
| -26% | -$653K | 0.01% | 910 |
|
|
2019
Q3 | $2.54M | Buy |
99,210
+8,526
| +9% | +$218K | 0.02% | 723 |
|
|
2019
Q2 | $2.28M | Buy |
90,684
+9,490
| +12% | +$239K | 0.02% | 742 |
|
|
2019
Q1 | $2.01M | Sell |
81,194
-12,568
| -13% | -$311K | 0.02% | 769 |
|
|
2018
Q4 | $2.02M | Buy |
93,762
+6,093
| +7% | +$131K | 0.02% | 659 |
|
|
2018
Q3 | $2.06M | Sell |
87,669
-12,975
| -13% | -$304K | 0.02% | 717 |
|
|
2018
Q2 | $2.2M | Hold |
100,644
| – | – | 0.02% | 659 |
|
|
2018
Q1 | $2.2M | Sell |
100,644
-59,750
| -37% | -$1.31M | 0.02% | 659 |
|
|
2017
Q4 | $3.94M | Buy |
160,394
+51,854
| +48% | +$1.27M | 0.04% | 428 |
|
|
2017
Q3 | $2.69M | Sell |
108,540
-1,483
| -1% | -$36.8K | 0.03% | 500 |
|
|
2017
Q2 | $2.7M | Buy |
110,023
+1,468
| +1% | +$36.1K | 0.03% | 475 |
|
|
2017
Q1 | $2.75M | Sell |
108,555
-51,614
| -32% | -$1.31M | 0.03% | 448 |
|
|
2016
Q4 | $4.04M | Sell |
160,169
-2,353
| -1% | -$59.4K | 0.06% | 305 |
|
|
2016
Q3 | $4.11M | Sell |
162,522
-51,806
| -24% | -$1.31M | 0.06% | 284 |
|
|
2016
Q2 | $5.29M | Buy |
214,328
+56,442
| +36% | +$1.39M | 0.08% | 215 |
|
|
2016
Q1 | $3.45M | Buy |
157,886
+19,735
| +14% | +$431K | 0.06% | 295 |
|
|
2015
Q4 | $2.79M | Buy |
138,151
+48,160
| +54% | +$972K | 0.05% | 328 |
|
|
2015
Q3 | $1.97M | Sell |
89,991
-35,526
| -28% | -$778K | 0.04% | 390 |
|
|
2015
Q2 | $3.19M | Buy |
125,517
+1,267
| +1% | +$32.2K | 0.06% | 320 |
|
|
2015
Q1 | $3.34M | Buy |
124,250
+46,556
| +60% | +$1.25M | 0.06% | 295 |
|
|
2014
Q4 | $2.19M | Buy |
77,694
+12,719
| +20% | +$358K | 0.05% | 331 |
|
|
2014
Q3 | $1.76M | Buy |
64,975
+7,234
| +13% | +$196K | 0.05% | 319 |
|
|
2014
Q2 | $1.56M | Buy |
57,741
+4,589
| +9% | +$124K | 0.04% | 361 |
|
|
2014
Q1 | $1.29M | Buy |
53,152
+4,027
| +8% | +$97.8K | 0.04% | 381 |
|
|
2013
Q4 | $1.15M | Sell |
49,125
-2,142
| -4% | -$50.3K | 0.04% | 399 |
|
|
2013
Q3 | $1.17M | Buy |
51,267
+7,275
| +17% | +$166K | 0.04% | 357 |
|
|
2013
Q2 | $1.02M | Buy |
+43,992
| New | +$1.02M | 0.04% | 391 |
|