Laird Norton Wetherby Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,062
| Closed | -$2.9M | – | 728 |
|
|
2020
Q1 | $2.9M | Sell |
163,062
-3,086
| -2% | -$54.9K | 0.33% | 65 |
|
|
2019
Q4 | $4.24M | Sell |
166,148
-11,478
| -6% | -$293K | 0.42% | 45 |
|
|
2019
Q3 | $4.55M | Buy |
177,626
+1,271
| +0.7% | +$32.5K | 0.47% | 39 |
|
|
2019
Q2 | $4.44M | Buy |
176,355
+95
| +0.1% | +$2.39K | 0.49% | 34 |
|
|
2019
Q1 | $4.36M | Sell |
176,260
-505
| -0.3% | -$12.5K | 0.54% | 35 |
|
|
2018
Q4 | $3.79M | Sell |
176,765
-17,408
| -9% | -$373K | 0.54% | 36 |
|
|
2018
Q3 | $4.56M | Sell |
194,173
-10,027
| -5% | -$235K | 0.56% | 29 |
|
|
2018
Q2 | $4.74M | Sell |
204,200
-655
| -0.3% | -$15.2K | 0.64% | 26 |
|
|
2018
Q1 | $4.49M | Buy |
204,855
+111
| +0.1% | +$2.43K | 0.62% | 25 |
|
|
2017
Q4 | $5.03M | Buy |
204,744
+110
| +0.1% | +$2.7K | 0.7% | 19 |
|
|
2017
Q3 | $5.08M | Buy |
+204,634
| New | +$5.08M | 0.75% | 19 |
|