TW
Transform Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,666
| Closed | -$603K | – | 219 |
|
|
2019
Q4 | $603K | Sell |
23,666
-4,746
| -17% | -$121K | 0.1% | 148 |
|
|
2019
Q3 | $727K | Sell |
28,412
-36,564
| -56% | -$936K | 0.13% | 129 |
|
|
2019
Q2 | $1.64M | Buy |
+64,976
| New | +$1.64M | 0.24% | 104 |
|
|
2018
Q4 | – | Sell |
-8,730
| Closed | -$205K | – | 184 |
|
|
2018
Q3 | $205K | Sell |
8,730
-5,470
| -39% | -$128K | 0.04% | 182 |
|
|
2018
Q2 | $330K | Sell |
14,200
-5,815
| -29% | -$135K | 0.06% | 181 |
|
|
2018
Q1 | $438K | Sell |
20,015
-2,420
| -11% | -$53K | 0.08% | 181 |
|
|
2017
Q4 | $551K | Sell |
22,435
-3,435
| -13% | -$84.4K | 0.1% | 180 |
|
|
2017
Q3 | $642K | Buy |
+25,870
| New | +$642K | 0.22% | 133 |
|
|
2017
Q2 | – | Sell |
-27,260
| Closed | -$690K | – | 69 |
|
|
2017
Q1 | $690K | Hold |
27,260
| – | – | 0.26% | 136 |
|
|
2016
Q4 | $688K | Buy |
27,260
+1,050
| +4% | +$26.5K | 0.27% | 124 |
|
|
2016
Q3 | $664K | Sell |
26,210
-930
| -3% | -$23.6K | 0.29% | 112 |
|
|
2016
Q2 | $670K | Buy |
+27,140
| New | +$670K | 0.28% | 118 |
|