Pinnacle Associates’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
Q1 | – | Sell |
-9,975
| Closed | -$209K | – | 737 |
|
|
2020
Q4 | $209K | Sell |
9,975
-1,000
| -9% | -$21K | ﹤0.01% | 669 |
|
|
2020
Q3 | $209K | Hold |
10,975
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $219K | Hold |
10,975
| – | – | 0.01% | 617 |
|
|
2020
Q1 | $195K | Sell |
10,975
-100
| -0.9% | -$1.78K | 0.01% | 609 |
|
|
2019
Q4 | $282K | Buy |
11,075
+2,950
| +36% | +$75.1K | 0.01% | 611 |
|
|
2019
Q3 | $208K | Buy |
+8,125
| New | +$208K | ﹤0.01% | 659 |
|