Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-592
| Closed | -$14K | – | 1146 |
|
|
2021
Q1 | $14K | Buy |
592
+100
| +20% | +$2.37K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $10K | Sell |
492
-20
| -4% | -$407 | ﹤0.01% | 2002 |
|
|
2020
Q3 | $10K | Buy |
512
+314
| +159% | +$6.13K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $4K | Sell |
198
-2,817
| -93% | -$56.9K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $54K | Sell |
3,015
-7,288
| -71% | -$131K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $263K | Buy |
10,303
+2,721
| +36% | +$69.5K | 0.02% | 628 |
|
|
2019
Q3 | $194K | Buy |
+7,582
| New | +$194K | 0.02% | 654 |
|
|
2019
Q1 | $203K | Buy |
+8,190
| New | +$203K | 0.02% | 518 |
|
|
2017
Q1 | – | Sell |
-6,016
| Closed | -$153K | – | 340 |
|
|
2016
Q4 | $153K | Buy |
+6,016
| New | +$153K | 0.05% | 219 |
|