Manulife (Manufacturers Life Insurance)’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
2018
Q3
Sell
-1,783
Closed -$41K 3180
2018
Q2
$41K Buy
1,783
+630
+55% +$14.5K ﹤0.01% 3593
2018
Q1
$25K Buy
1,153
+362
+46% +$7.85K ﹤0.01% 3704
2017
Q4
$19K Buy
791
+644
+438% +$15.5K ﹤0.01% 3810
2017
Q3
$4K Hold
147
﹤0.01% 4041
2017
Q2
$4K Hold
147
﹤0.01% 3978
2017
Q1
$4K Hold
147
﹤0.01% 3808
2016
Q4
$4K Hold
147
﹤0.01% 3970
2016
Q3
$4K Hold
147
﹤0.01% 3919
2016
Q2
$4K Buy
+147
New +$4K ﹤0.01% 3855