NWAM LLC’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
Q3 | – | Sell |
-34,785
| Closed | -$808K | – | 348 |
|
|
2018
Q2 | $808K | Sell |
34,785
-4,755
| -12% | -$110K | 0.19% | 123 |
|
|
2018
Q1 | $866K | Sell |
39,540
-4,791
| -11% | -$105K | 0.22% | 108 |
|
|
2017
Q4 | $1.09M | Buy |
44,331
+2,047
| +5% | +$50.3K | 0.28% | 90 |
|
|
2017
Q3 | $1.05M | Buy |
42,284
+676
| +2% | +$16.8K | 0.27% | 91 |
|
|
2017
Q2 | $1.02M | Buy |
+41,608
| New | +$1.02M | 0.18% | 84 |
|