SEI Investments’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 | – | Sell |
-299
| Closed | -$7K | – | 2721 |
|
|
2018
Q2 | $7K | Buy |
+299
| New | +$7K | ﹤0.01% | 3078 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$9K | – | 3372 |
|
|
2017
Q3 | $9K | Sell |
350
-720
| -67% | -$18.5K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $26K | Buy |
+1,070
| New | +$26K | ﹤0.01% | 2387 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$6K | – | 2955 |
|
|
2016
Q4 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 2552 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$19K | – | 2530 |
|
|
2015
Q4 | $19K | Buy |
950
+924
| +3,554% | +$18.5K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2409 |
|