Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $124K | Buy |
4,964
+1,942
| +64% | +$48.5K | 0.01% | 1070 |
|
|
2021
Q3 | $72K | Buy |
3,022
+38
| +1% | +$905 | 0.01% | 1256 |
|
|
2021
Q2 | $73K | Sell |
2,984
-82
| -3% | -$2.01K | 0.01% | 1238 |
|
|
2021
Q1 | $70K | Sell |
3,066
-78
| -2% | -$1.78K | 0.01% | 1151 |
|
|
2020
Q4 | $66K | Sell |
3,144
-2,764
| -47% | -$58K | 0.01% | 1099 |
|
|
2020
Q3 | $112K | Buy |
+5,908
| New | +$112K | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-2,181
| Closed | -$39K | – | 949 |
|
|
2020
Q1 | $39K | Buy |
2,181
+250
| +13% | +$4.47K | 0.01% | 1064 |
|
|
2019
Q4 | $50K | Hold |
1,931
| – | – | 0.01% | 1185 |
|
|
2019
Q3 | $50K | Sell |
1,931
-124
| -6% | -$3.21K | 0.01% | 1144 |
|
|
2019
Q2 | $52K | Buy |
2,055
+1,970
| +2,318% | +$49.8K | 0.01% | 1150 |
|
|
2019
Q1 | $2K | Sell |
85
-1,325
| -94% | -$31.2K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $30K | Buy |
+1,410
| New | +$30K | 0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$9K | – | 557 |
|
|
2017
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $9K | Sell |
375
-390
| -51% | -$9.36K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $19K | Sell |
765
-875
| -53% | -$21.7K | 0.01% | 1071 |
|
|
2016
Q4 | $41K | Sell |
1,640
-1,000
| -38% | -$25K | 0.01% | 1041 |
|
|
2016
Q3 | $67K | Buy |
2,640
+1,725
| +189% | +$43.8K | 0.01% | 810 |
|
|
2016
Q2 | $22K | Hold |
915
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $20K | Buy |
915
+150
| +20% | +$3.28K | 0.01% | 928 |
|
|
2015
Q4 | $15K | Buy |
765
+225
| +42% | +$4.41K | 0.01% | 1031 |
|
|
2015
Q3 | $11K | Sell |
540
-800
| -60% | -$16.3K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $33K | Sell |
1,340
-310
| -19% | -$7.63K | 0.01% | 813 |
|
|
2015
Q1 | $44K | Sell |
1,650
-3,671
| -69% | -$97.9K | 0.01% | 708 |
|
|
2014
Q4 | $150K | Buy |
5,321
+5,171
| +3,447% | +$146K | 0.05% | 355 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 974 |
|