Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,724
| Closed | -$650K | – | 1456 |
|
|
2015
Q3 | $650K | Buy |
29,724
+2,618
| +10% | +$57.3K | ﹤0.01% | 772 |
|
|
2015
Q2 | $687K | Buy |
27,106
+597
| +2% | +$15.1K | ﹤0.01% | 760 |
|
|
2015
Q1 | $712K | Sell |
26,509
-4,509
| -15% | -$121K | ﹤0.01% | 716 |
|
|
2014
Q4 | $873K | Buy |
31,018
+28
| +0.1% | +$788 | 0.01% | 641 |
|
|
2014
Q3 | $841K | Sell |
30,990
-251
| -0.8% | -$6.81K | 0.01% | 741 |
|
|
2014
Q2 | $844K | Sell |
31,241
-20,406
| -40% | -$551K | 0.01% | 765 |
|
|
2014
Q1 | $1.25M | Sell |
51,647
-19,747
| -28% | -$479K | ﹤0.01% | 855 |
|
|
2013
Q4 | $1.68M | Buy |
71,394
+2,530
| +4% | +$59.4K | 0.01% | 732 |
|
|
2013
Q3 | $1.57M | Buy |
68,864
+1,160
| +2% | +$26.5K | 0.01% | 720 |
|
|
2013
Q2 | $1.57M | Buy |
+67,704
| New | +$1.57M | 0.01% | 682 |
|