QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 230 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 655 |
|