UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.7M | Sell |
725,402
-52,683
| -7% | -$1.43M | 0.01% | 738 |
|
|
2014
Q2 | $21M | Buy |
778,085
+78,825
| +11% | +$2.13M | 0.02% | 691 |
|
|
2014
Q1 | $17M | Sell |
699,260
-26,149
| -4% | -$635K | 0.02% | 720 |
|
|
2013
Q4 | $17M | Buy |
725,409
+58,002
| +9% | +$1.36M | 0.02% | 680 |
|
|
2013
Q3 | $15.3M | Buy |
667,407
+236,575
| +55% | +$5.41M | 0.02% | 668 |
|
|
2013
Q2 | $9.99M | Buy |
+430,832
| New | +$9.99M | 0.01% | 806 |
|