McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,918
| Closed | -$283K | – | 138 |
|
|
2020
Q1 | $283K | Sell |
15,918
-9,813
| -38% | -$174K | 0.08% | 119 |
|
|
2019
Q4 | $656K | Sell |
25,731
-3,094
| -11% | -$78.9K | 0.15% | 96 |
|
|
2019
Q3 | $738K | Sell |
28,825
-3,027
| -10% | -$77.5K | 0.19% | 91 |
|
|
2019
Q2 | $801K | Sell |
31,852
-5,150
| -14% | -$130K | 0.22% | 81 |
|
|
2019
Q1 | $915K | Sell |
37,002
-52,162
| -59% | -$1.29M | 0.26% | 74 |
|
|
2018
Q4 | $1.91M | Sell |
89,164
-374,084
| -81% | -$8.03M | 0.63% | 45 |
|
|
2018
Q3 | $10.9M | Buy |
463,248
+6,219
| +1% | +$146K | 3.22% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
457,029
+14,391
| +3% | +$334K | 3.42% | 5 |
|
|
2018
Q1 | $9.69M | Buy |
442,638
+13,885
| +3% | +$304K | 3.17% | 5 |
|
|
2017
Q4 | $10.5M | Buy |
428,753
+9,021
| +2% | +$222K | 3.62% | 5 |
|
|
2017
Q3 | $10.4M | Buy |
+419,732
| New | +$10.4M | 3.99% | 4 |
|