Transamerica Financial Advisors’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
Q2 | – | Sell |
-147
| Closed | -$4K | – | 478 |
|
|
2016
Q1 | $4K | Sell |
147
-200
| -58% | -$5.44K | ﹤0.01% | 624 |
|
|
2015
Q4 | $8K | Sell |
347
-1,300
| -79% | -$30K | ﹤0.01% | 626 |
|
|
2015
Q3 | $37K | Sell |
1,647
-396
| -19% | -$8.9K | ﹤0.01% | 421 |
|
|
2015
Q2 | $52K | Hold |
2,043
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $55K | Buy |
+2,043
| New | +$55K | ﹤0.01% | 423 |
|