Strategic Capital Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $343K | Buy |
+15,690
| New | +$343K | 5.44% | 9 |
|
|
2015
Q3 | $7.99M | Buy |
365,278
+146,518
| +67% | +$3.21M | 1.69% | 12 |
|
|
2015
Q2 | $5.61M | Sell |
218,760
-4,556
| -2% | -$117K | 1.35% | 17 |
|
|
2015
Q1 | $6M | Buy |
223,316
+75,683
| +51% | +$2.03M | 1.5% | 13 |
|
|
2014
Q4 | $4.16M | Sell |
147,633
-2,016
| -1% | -$56.8K | 1.62% | 16 |
|
|
2014
Q3 | $4.06M | Buy |
+149,649
| New | +$4.06M | 1.44% | 17 |
|