SAM
Shamrock Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,526
| Closed | -$1.3M | – | 277 |
|
|
2016
Q4 | $1.3M | Buy |
51,526
+21,299
| +70% | +$538K | 0.79% | 26 |
|
|
2016
Q3 | $765K | Buy |
30,227
+111
| +0.4% | +$2.81K | 0.44% | 40 |
|
|
2016
Q2 | $743K | Buy |
30,116
+2,970
| +11% | +$73.3K | 0.43% | 36 |
|
|
2016
Q1 | $593K | Sell |
27,146
-5,278
| -16% | -$115K | 0.35% | 52 |
|
|
2015
Q4 | $654K | Sell |
32,424
-1,322
| -4% | -$26.7K | 0.37% | 51 |
|
|
2015
Q3 | $738K | Sell |
33,746
-3,584
| -10% | -$78.4K | 0.39% | 46 |
|
|
2015
Q2 | $947K | Buy |
37,330
+5,262
| +16% | +$133K | 0.44% | 53 |
|
|
2015
Q1 | $862K | Sell |
32,068
-975
| -3% | -$26.2K | 0.34% | 66 |
|
|
2014
Q4 | $930K | Buy |
+33,043
| New | +$930K | 0.37% | 55 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$2K | – | 255 |
|
|
2014
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 263 |
|