Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.72M | Sell |
158,549
-9,036
| -5% | -$212K | 0.42% | 73 |
|
|
2018
Q2 | $3.89M | Sell |
167,585
-24,630
| -13% | -$572K | 0.43% | 69 |
|
|
2018
Q1 | $4.21M | Sell |
192,215
-18,283
| -9% | -$400K | 0.47% | 62 |
|
|
2017
Q4 | $5.17M | Buy |
210,498
+135,058
| +179% | +$3.32M | 0.57% | 53 |
|
|
2017
Q3 | $1.87M | Sell |
75,440
-335
| -0.4% | -$8.31K | 0.22% | 108 |
|
|
2017
Q2 | $1.86M | Sell |
75,775
-5,753
| -7% | -$141K | 0.25% | 105 |
|
|
2017
Q1 | $2.06M | Sell |
81,528
-25,048
| -24% | -$634K | 0.25% | 103 |
|
|
2016
Q4 | $2.69M | Buy |
106,576
+3,697
| +4% | +$93.3K | 0.34% | 82 |
|
|
2016
Q3 | $2.61M | Sell |
102,879
-6,240
| -6% | -$158K | 0.34% | 84 |
|
|
2016
Q2 | $2.69M | Buy |
109,119
+1,465
| +1% | +$36.2K | 0.36% | 76 |
|
|
2016
Q1 | $2.35M | Sell |
107,654
-10,939
| -9% | -$239K | 0.33% | 84 |
|
|
2015
Q4 | $2.39M | Sell |
118,593
-130,366
| -52% | -$2.63M | 0.34% | 88 |
|
|
2015
Q3 | $5.45M | Buy |
+248,959
| New | +$5.45M | 0.8% | 41 |
|