Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.06M | Sell |
37,504
-2,364
| -6% | -$66.6K | 0.02% | 855 |
|
|
2014
Q3 | $1.08M | Buy |
39,868
+2,909
| +8% | +$78.9K | 0.02% | 824 |
|
|
2014
Q2 | $998K | Buy |
36,959
+26,994
| +271% | +$729K | 0.02% | 871 |
|
|
2014
Q1 | $242K | Buy |
9,965
+269
| +3% | +$6.53K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $228K | Buy |
9,696
+195
| +2% | +$4.59K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $217K | Buy |
9,501
+208
| +2% | +$4.75K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $216K | Buy |
+9,293
| New | +$216K | ﹤0.01% | 1418 |
|