MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Buy |
54,188
+8,631
| +19% | +$218K | 0.04% | 346 |
|
|
2016
Q3 | $1.15M | Buy |
45,557
+575
| +1% | +$14.6K | 0.04% | 378 |
|
|
2016
Q2 | $1.11M | Buy |
44,982
+20,800
| +86% | +$513K | 0.04% | 380 |
|
|
2016
Q1 | $529K | Sell |
24,182
-2,150
| -8% | -$47K | 0.02% | 580 |
|
|
2015
Q4 | $531K | Buy |
26,332
+10,006
| +61% | +$202K | 0.02% | 543 |
|
|
2015
Q3 | $357K | Sell |
16,326
-15,678
| -49% | -$343K | 0.03% | 471 |
|
|
2015
Q2 | $812K | Sell |
32,004
-81,075
| -72% | -$2.06M | 0.06% | 338 |
|
|
2015
Q1 | $3.04M | Buy |
113,079
+20,160
| +22% | +$542K | 0.21% | 108 |
|
|
2014
Q4 | $2.62M | Buy |
92,919
+28,219
| +44% | +$794K | 0.28% | 84 |
|
|
2014
Q3 | $1.76M | Buy |
64,700
+2,383
| +4% | +$64.7K | 0.21% | 120 |
|
|
2014
Q2 | $1.68M | Buy |
62,317
+61,982
| +18,502% | +$1.67M | 0.23% | 123 |
|
|
2014
Q1 | $8K | Buy |
335
+135
| +68% | +$3.22K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1960 |
|
|
2013
Q3 | – | Sell |
-276
| Closed | -$6K | – | 2167 |
|
|
2013
Q2 | $6K | Buy |
+276
| New | +$6K | ﹤0.01% | 1738 |
|