SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,394
| Closed | -$239K | – | 764 |
|
|
2019
Q4 | $239K | Buy |
9,394
+1,124
| +14% | +$28.6K | 0.01% | 743 |
|
|
2019
Q3 | $212K | Sell |
8,270
-4,095
| -33% | -$105K | 0.01% | 671 |
|
|
2019
Q2 | $311K | Sell |
12,365
-126
| -1% | -$3.17K | 0.01% | 478 |
|
|
2019
Q1 | $309K | Sell |
12,491
-164
| -1% | -$4.06K | 0.02% | 529 |
|
|
2018
Q4 | $271K | Buy |
+12,655
| New | +$271K | 0.04% | 475 |
|
|
2018
Q3 | – | Sell |
-14,651
| Closed | -$340K | – | 574 |
|
|
2018
Q2 | $340K | Buy |
14,651
+4,461
| +44% | +$104K | 0.02% | 324 |
|
|
2018
Q1 | $223K | Sell |
10,190
-7,782
| -43% | -$170K | 0.02% | 332 |
|
|
2017
Q4 | $441K | Sell |
17,972
-6,923
| -28% | -$170K | 0.04% | 228 |
|
|
2017
Q3 | $617K | Sell |
24,895
-19,813
| -44% | -$491K | 0.42% | 53 |
|
|
2017
Q2 | $1.1M | Sell |
44,708
-34,948
| -44% | -$858K | 0.13% | 135 |
|
|
2017
Q1 | $2.02M | Buy |
79,656
+54,943
| +222% | +$1.39M | 0.31% | 61 |
|
|
2016
Q4 | $624K | Buy |
24,713
+1,151
| +5% | +$29.1K | 0.14% | 164 |
|
|
2016
Q3 | $597K | Buy |
+23,562
| New | +$597K | 0.29% | 80 |
|
|
2015
Q4 | – | Sell |
-19,261
| Closed | -$421K | – | 610 |
|
|
2015
Q3 | $421K | Buy |
19,261
+5,032
| +35% | +$110K | 0.45% | 54 |
|
|
2015
Q2 | $361K | Buy |
+14,229
| New | +$361K | 0.34% | 70 |
|