MYCIO Wealth Partners’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
Q1 | – | Sell |
-3,403
| Closed | -$87K | – | 125 |
|
|
2019
Q4 | $87K | Sell |
3,403
-1,960
| -37% | -$50.1K | 0.01% | 365 |
|
|
2019
Q3 | $137K | Buy |
+5,363
| New | +$137K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-8,630
| Closed | -$213K | – | 408 |
|
|
2019
Q1 | $213K | Buy |
+8,630
| New | +$213K | 0.02% | 268 |
|
|
2018
Q3 | – | Sell |
-12,823
| Closed | -$298K | – | 289 |
|
|
2018
Q2 | $298K | Buy |
12,823
+1,064
| +9% | +$24.7K | 0.03% | 211 |
|
|
2018
Q1 | $258K | Buy |
11,759
+98
| +0.8% | +$2.15K | 0.03% | 205 |
|
|
2017
Q4 | $286K | Buy |
11,661
+156
| +1% | +$3.83K | 0.03% | 198 |
|
|
2017
Q3 | $285K | Buy |
11,505
+130
| +1% | +$3.22K | 0.03% | 193 |
|
|
2017
Q2 | $279K | Buy |
11,375
+3,398
| +43% | +$83.3K | 0.03% | 182 |
|
|
2017
Q1 | $202K | Buy |
+7,977
| New | +$202K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$157K | – | 346 |
|
|
2016
Q3 | $157K | Buy |
6,200
+71
| +1% | +$1.8K | 0.03% | 201 |
|
|
2016
Q2 | $151K | Buy |
6,129
+57
| +0.9% | +$1.4K | 0.03% | 205 |
|
|
2016
Q1 | $133K | Buy |
6,072
+80
| +1% | +$1.75K | 0.02% | 192 |
|
|
2015
Q4 | $121K | Buy |
5,992
+2,947
| +97% | +$59.5K | 0.02% | 194 |
|
|
2015
Q3 | $67K | Buy |
+3,045
| New | +$67K | 0.01% | 261 |
|