Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,673
| Closed | -$6.76M | – | 245 |
|
|
2016
Q4 | $6.76M | Buy |
+267,673
| New | +$6.76M | 2.36% | 8 |
|
|
2015
Q3 | – | Sell |
-18,125
| Closed | -$487K | – | 158 |
|
|
2015
Q2 | $487K | Hold |
18,125
| – | – | 0.24% | 85 |
|
|
2015
Q1 | $487K | Sell |
18,125
-38,513
| -68% | -$1.03M | 0.24% | 85 |
|
|
2014
Q4 | $1.59M | Buy |
56,638
+19,177
| +51% | +$540K | 0.84% | 27 |
|
|
2014
Q3 | $1.02M | Buy |
37,461
+3,989
| +12% | +$108K | 0.62% | 33 |
|
|
2014
Q2 | $905K | Buy |
33,472
+15,566
| +87% | +$421K | 0.55% | 40 |
|
|
2014
Q1 | $435K | Buy |
+17,906
| New | +$435K | 0.27% | 77 |
|