Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,179
| Closed | -$1.53M | – | 232 |
|
|
2019
Q4 | $1.53M | Buy |
60,179
+2,788
| +5% | +$71K | 0.14% | 107 |
|
|
2019
Q3 | $1.47M | Buy |
57,391
+886
| +2% | +$22.7K | 0.14% | 106 |
|
|
2019
Q2 | $1.42M | Sell |
56,505
-2,618
| -4% | -$65.8K | 0.14% | 106 |
|
|
2019
Q1 | $1.46M | Buy |
59,123
+5,493
| +10% | +$136K | 0.15% | 106 |
|
|
2018
Q4 | $1.15M | Sell |
53,630
-5,422
| -9% | -$116K | 0.13% | 106 |
|
|
2018
Q3 | $1.38M | Buy |
59,052
+4,194
| +8% | +$98.3K | 0.14% | 104 |
|
|
2018
Q2 | $1.27M | Buy |
54,858
+943
| +2% | +$21.9K | 0.14% | 100 |
|
|
2018
Q1 | $1.18M | Buy |
53,915
+858
| +2% | +$18.8K | 0.13% | 102 |
|
|
2017
Q4 | $1.3M | Buy |
53,057
+8,110
| +18% | +$199K | 0.15% | 93 |
|
|
2017
Q3 | $1.11M | Sell |
44,947
-1,249
| -3% | -$30.9K | 0.14% | 96 |
|
|
2017
Q2 | $1.13M | Sell |
46,196
-6,443
| -12% | -$158K | 0.14% | 97 |
|
|
2017
Q1 | $1.33M | Sell |
52,639
-459
| -0.9% | -$11.6K | 0.17% | 88 |
|
|
2016
Q4 | $1.34M | Sell |
53,098
-197
| -0.4% | -$4.97K | 0.18% | 86 |
|
|
2016
Q3 | $1.35M | Buy |
53,295
+21,951
| +70% | +$556K | 0.18% | 84 |
|
|
2016
Q2 | $773K | Sell |
31,344
-172,547
| -85% | -$4.26M | 0.11% | 114 |
|
|
2016
Q1 | $4.46M | Buy |
203,891
+2,879
| +1% | +$62.9K | 0.63% | 33 |
|
|
2015
Q4 | $4.06M | Sell |
201,012
-1,222
| -0.6% | -$24.7K | 0.58% | 39 |
|
|
2015
Q3 | $4.43M | Buy |
202,234
+53,147
| +36% | +$1.16M | 0.68% | 33 |
|
|
2015
Q2 | $3.78M | Buy |
+149,087
| New | +$3.78M | 0.56% | 36 |
|