MIAN
Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $257K | Buy |
10,312
+3
| +0% | +$75 | 0.01% | 533 |
|
|
2022
Q2 | $265K | Buy |
10,309
+2
| +0% | +$51 | 0.01% | 528 |
|
|
2022
Q1 | $286K | Sell |
10,307
-2,013
| -16% | -$55.9K | 0.01% | 485 |
|
|
2021
Q4 | $308K | Buy |
12,320
+1,760
| +17% | +$44K | 0.01% | 425 |
|
|
2021
Q3 | $250K | Sell |
10,560
-218
| -2% | -$5.16K | 0.01% | 449 |
|
|
2021
Q2 | $264K | Hold |
10,778
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $246K | Sell |
10,778
-775
| -7% | -$17.7K | 0.01% | 419 |
|
|
2020
Q4 | $242K | Buy |
+11,553
| New | +$242K | 0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-10,843
| Closed | -$276K | – | 378 |
|
|
2019
Q3 | $276K | Buy |
+10,843
| New | +$276K | 0.02% | 354 |
|
|
2018
Q2 | – | Sell |
-22,293
| Closed | -$488K | – | 190 |
|
|
2018
Q1 | $488K | Buy |
22,293
+9,382
| +73% | +$205K | 0.03% | 295 |
|
|
2017
Q4 | $317K | Sell |
12,911
-12,821
| -50% | -$315K | 0.03% | 271 |
|
|
2017
Q3 | $638K | Buy |
25,732
+536
| +2% | +$13.3K | 0.1% | 114 |
|
|
2017
Q2 | $618K | Buy |
+25,196
| New | +$618K | 0.09% | 147 |
|
|
2017
Q1 | – | Sell |
-14,084
| Closed | -$355K | – | 273 |
|
|
2016
Q4 | $355K | Sell |
14,084
-694
| -5% | -$17.5K | 0.06% | 142 |
|
|
2016
Q3 | $374K | Buy |
14,778
+19
| +0.1% | +$481 | 0.05% | 145 |
|
|
2016
Q2 | $364K | Buy |
+14,759
| New | +$364K | 0.07% | 126 |
|