Parallax Volatility Advisers’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1146 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $0 | Sell |
1
-118
| -99% | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $3K | Buy |
119
+118
| +11,800% | +$2.98K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1780 |
|