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Thompson Davis & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Thompson Davis & Co’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-995
Closed -$25K – 797
2017
Q3 		$25K Hold
995
– – 0.04% 408
2017
Q2 		$24K Hold
995
– – 0.04% 392
2017
Q1 		$25K Hold
995
– – 0.04% 416
2016
Q4 		$25K Buy
+995
New +$25K 0.04% 413