Premia Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,050
| Closed | -$100K | – | 150 |
|
|
2019
Q1 | $100K | Buy |
+4,050
| New | +$100K | 0.1% | 168 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$272K | – | 66 |
|
|
2018
Q2 | $272K | Sell |
11,800
-1,950
| -14% | -$44.9K | 0.36% | 43 |
|
|
2018
Q1 | $298K | Buy |
13,750
+250
| +2% | +$5.42K | 0.26% | 58 |
|
|
2017
Q4 | $330K | Buy |
+13,500
| New | +$330K | 0.32% | 51 |
|