Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,162
| Closed | -$351K | – | 619 |
|
|
2017
Q3 | $351K | Buy |
+14,162
| New | +$351K | 0.02% | 444 |
|
|
2015
Q4 | – | Sell |
-11,780
| Closed | -$258K | – | 614 |
|
|
2015
Q3 | $258K | Sell |
11,780
-731
| -6% | -$16K | 0.02% | 517 |
|
|
2015
Q2 | $317K | Hold |
12,511
| – | – | 0.02% | 480 |
|
|
2015
Q1 | $336K | Sell |
12,511
-1,911
| -13% | -$51.3K | 0.02% | 468 |
|
|
2014
Q4 | $406K | Sell |
14,422
-1,750
| -11% | -$49.3K | 0.03% | 374 |
|
|
2014
Q3 | $439K | Sell |
16,172
-1,740
| -10% | -$47.2K | 0.03% | 346 |
|
|
2014
Q2 | $484K | Buy |
+17,912
| New | +$484K | 0.04% | 297 |
|