Spinnaker Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $1.47M | Buy |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.46M | Buy |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.38M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $1.34M | Sell |
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|
2016
Q3 | $1.35M | Buy |
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|
2016
Q2 | $773K | Sell |
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|
2016
Q1 | $4.46M | Buy |
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|
2015
Q4 | $4.06M | Sell |
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|
2015
Q3 | $4.42M | Buy |
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|
2015
Q2 | $3.78M | Buy |
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