SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,798
| Closed | -$1M | – | 171 |
|
|
2017
Q4 | $1M | Sell |
40,798
-4,081
| -9% | -$100K | 0.24% | 71 |
|
|
2017
Q3 | $1.11M | Sell |
44,879
-3,561
| -7% | -$88.3K | 0.29% | 68 |
|
|
2017
Q2 | $1.19M | Sell |
48,440
-3,854
| -7% | -$94.6K | 0.32% | 69 |
|
|
2017
Q1 | $1.32M | Sell |
52,294
-27,605
| -35% | -$698K | 0.34% | 66 |
|
|
2016
Q4 | $2.02M | Buy |
79,899
+6,114
| +8% | +$154K | 0.59% | 42 |
|
|
2016
Q3 | $1.87M | Buy |
73,785
+8,416
| +13% | +$213K | 0.54% | 37 |
|
|
2016
Q2 | $1.61M | Buy |
65,369
+1,213
| +2% | +$29.9K | 0.41% | 41 |
|
|
2016
Q1 | $1.4M | Buy |
64,156
+2,678
| +4% | +$58.5K | 0.36% | 47 |
|
|
2015
Q4 | $1.24M | Buy |
61,478
+10,033
| +20% | +$203K | 0.31% | 52 |
|
|
2015
Q3 | $1.13M | Buy |
+51,445
| New | +$1.13M | 0.31% | 50 |
|