Riggs 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 |
-3,465
| Closed | -$61K | – | 252 |
|
|
2020
Q1 | $61K | Sell |
3,465
-208
| -6% | -$3.66K | 0.04% | 89 |
|
|
2019
Q4 | $94K | Sell |
3,673
-862
| -19% | -$22.1K | 0.04% | 95 |
|
|
2019
Q3 | $116K | Hold |
4,535
| – | – | 0.06% | 79 |
|
|
2019
Q2 | $114K | Hold |
4,535
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $112K | Sell |
4,535
-2,643
| -37% | -$65.3K | 0.08% | 76 |
|
|
2018
Q4 | $154K | Hold |
7,178
| – | – | 0.11% | 57 |
|
|
2018
Q3 | $168K | Hold |
7,178
| – | – | 0.08% | 58 |
|
|
2018
Q2 | $167K | Sell |
7,178
-423
| -6% | -$9.84K | 0.07% | 61 |
|
|
2018
Q1 | $166K | Hold |
7,601
| – | – | 0.07% | 66 |
|
|
2017
Q4 | $187K | Sell |
7,601
-593
| -7% | -$14.6K | 0.08% | 65 |
|
|
2017
Q3 | $203K | Sell |
8,194
-624
| -7% | -$15.5K | 0.09% | 60 |
|
|
2017
Q2 | $216K | Buy |
8,818
+7,764
| +737% | +$190K | 0.1% | 60 |
|
|
2017
Q1 | $27K | Hold |
1,054
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $27K | Hold |
1,054
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $27K | Hold |
1,054
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $26K | Hold |
1,054
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $23K | Buy |
+1,054
| New | +$23K | 0.02% | 135 |
|