TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,905
| Closed | -$49K | – | 898 |
|
|
2019
Q3 | $49K | Buy |
+1,905
| New | +$49K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-1,540
| Closed | -$33K | – | 827 |
|
|
2018
Q4 | $33K | Hold |
1,540
| – | – | 0.02% | 180 |
|
|
2018
Q3 | $36K | Hold |
1,540
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $36K | Hold |
1,540
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $34K | Hold |
1,540
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $38K | Buy |
+1,540
| New | +$38K | 0.01% | 309 |
|