New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $428K | Buy |
15,199
+4,147
| +38% | +$117K | 0.15% | 166 |
|
|
2014
Q3 | $300K | Buy |
11,052
+4,704
| +74% | +$128K | 0.1% | 206 |
|
|
2014
Q2 | $172K | Sell |
6,348
-1,136
| -15% | -$30.8K | 0.06% | 336 |
|
|
2014
Q1 | $182K | Sell |
7,484
-2,975
| -28% | -$72.3K | 0.07% | 276 |
|
|
2013
Q4 | $246K | Sell |
10,459
-281
| -3% | -$6.61K | 0.1% | 226 |
|
|
2013
Q3 | $246K | Buy |
10,740
+1,438
| +15% | +$32.9K | 0.12% | 194 |
|
|
2013
Q2 | $216K | Buy |
+9,302
| New | +$216K | 0.14% | 169 |
|