New England Investment & Retirement Group’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 |
-1,426
| Closed | -$25K | – | 109 |
|
|
2020
Q1 | $25K | Sell |
1,426
-1,023,927
| -100% | -$18M | 0.01% | 111 |
|
|
2019
Q4 | $26.1M | Buy |
1,025,353
+271,047
| +36% | +$6.91M | 8.97% | 3 |
|
|
2019
Q3 | $19.3M | Sell |
754,306
-14,091
| -2% | -$361K | 8.06% | 3 |
|
|
2019
Q2 | $19.3M | Buy |
768,397
+688,432
| +861% | +$17.3M | 7.83% | 4 |
|
|
2019
Q1 | $1.98M | Buy |
+79,965
| New | +$1.98M | 0.9% | 25 |
|