National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$30.7K | – | 11 |
|
|
2017
Q4 | $30.7K | Sell |
1,250
-16,847
| -93% | -$414K | 4.23% | 5 |
|
|
2017
Q3 | $449K | Buy |
18,097
+1,729
| +11% | +$42.9K | 0.04% | 391 |
|
|
2017
Q2 | $406K | Buy |
16,368
+1,349
| +9% | +$33.5K | 0.03% | 462 |
|
|
2017
Q1 | $381K | Buy |
15,019
+2,064
| +16% | +$52.4K | 0.03% | 449 |
|
|
2016
Q4 | $329K | Sell |
12,955
-1,313
| -9% | -$33.3K | 0.03% | 478 |
|
|
2016
Q3 | $345K | Buy |
14,268
+715
| +5% | +$17.3K | 0.03% | 450 |
|
|
2016
Q2 | $332K | Sell |
13,553
-1,569
| -10% | -$38.4K | 0.03% | 465 |
|
|
2016
Q1 | $344K | Buy |
15,122
+822
| +6% | +$18.7K | 0.03% | 441 |
|
|
2015
Q4 | $290K | Buy |
14,300
+776
| +6% | +$15.7K | 0.02% | 528 |
|
|
2015
Q3 | $313K | Sell |
13,524
-46,788
| -78% | -$1.08M | 0.03% | 449 |
|
|
2015
Q2 | $1.46M | Buy |
60,312
+3,969
| +7% | +$96.1K | 0.13% | 162 |
|
|
2015
Q1 | $1.55M | Buy |
56,343
+8,194
| +17% | +$225K | 0.14% | 151 |
|
|
2014
Q4 | $1.32M | Buy |
+48,149
| New | +$1.32M | 0.09% | 199 |
|