LA
LVW Advisors’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
Q1 | – | Sell |
-579,140
| Closed | -$14.8M | – | 172 |
|
|
2019
Q4 | $14.8M | Sell |
579,140
-5,313
| -0.9% | -$135K | 3.34% | 7 |
|
|
2019
Q3 | $15M | Buy |
584,453
+193,868
| +50% | +$4.96M | 3.71% | 7 |
|
|
2019
Q2 | $9.82M | Buy |
390,585
+51,392
| +15% | +$1.29M | 2.72% | 7 |
|
|
2019
Q1 | $8.39M | Buy |
339,193
+34,376
| +11% | +$850K | 2.24% | 8 |
|
|
2018
Q4 | $6.54M | Buy |
304,817
+149,018
| +96% | +$3.2M | 2.21% | 8 |
|
|
2018
Q3 | $3.66M | Sell |
155,799
-25,912
| -14% | -$608K | 1.03% | 22 |
|
|
2018
Q2 | $4.22M | Buy |
181,711
+161,017
| +778% | +$3.74M | 1.34% | 16 |
|
|
2018
Q1 | $453K | Buy |
20,694
+4,134
| +25% | +$90.5K | 0.14% | 94 |
|
|
2017
Q4 | $407K | Hold |
16,560
| – | – | 0.12% | 95 |
|
|
2017
Q3 | $411K | Hold |
16,560
| – | – | 0.16% | 97 |
|
|
2017
Q2 | $407K | Hold |
16,560
| – | – | 0.14% | 86 |
|
|
2017
Q1 | $419K | Buy |
16,560
+1,015
| +7% | +$25.7K | 0.15% | 84 |
|
|
2016
Q4 | $392K | Buy |
15,545
+5,145
| +49% | +$130K | 0.14% | 89 |
|
|
2016
Q3 | $263K | Buy |
+10,400
| New | +$263K | 0.09% | 117 |
|