Ruggie Capital Group’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
Q4 | – | Sell |
-37,114
| Closed | -$950K | – | 49 |
|
|
2019
Q3 | $950K | Buy |
+37,114
| New | +$950K | 1.26% | 25 |
|
|
2019
Q2 | – | Sell |
-57,807
| Closed | -$1.43M | – | 292 |
|
|
2019
Q1 | $1.43M | Sell |
57,807
-22,874
| -28% | -$566K | 1.68% | 17 |
|
|
2018
Q4 | $1.73M | Buy |
80,681
+46,068
| +133% | +$988K | 0.77% | 42 |
|
|
2018
Q3 | $812K | Sell |
34,613
-1,563
| -4% | -$36.7K | 0.54% | 44 |
|
|
2018
Q2 | $840K | Buy |
36,176
+7,663
| +27% | +$178K | 0.42% | 45 |
|
|
2018
Q1 | $624K | Buy |
28,513
+9,513
| +50% | +$208K | 0.34% | 47 |
|
|
2017
Q4 | $467K | Buy |
+19,000
| New | +$467K | 0.3% | 45 |
|