USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,989
| Closed | -$1.15M | – | 532 |
|
|
2020
Q4 | $1.15M | Buy |
54,989
+29,445
| +115% | +$617K | 0.08% | 225 |
|
|
2020
Q3 | $486K | Sell |
25,544
-5,584
| -18% | -$106K | 0.04% | 294 |
|
|
2020
Q2 | $621K | Sell |
31,128
-21,789
| -41% | -$435K | 0.05% | 260 |
|
|
2020
Q1 | $941K | Sell |
52,917
-13,362
| -20% | -$238K | 0.11% | 197 |
|
|
2019
Q4 | $1.69M | Buy |
66,279
+1,772
| +3% | +$45.2K | 0.15% | 186 |
|
|
2019
Q3 | $1.65M | Sell |
64,507
-3,468
| -5% | -$88.8K | 0.16% | 170 |
|
|
2019
Q2 | $1.71M | Buy |
67,975
+7,613
| +13% | +$192K | 0.17% | 157 |
|
|
2019
Q1 | $1.49M | Sell |
60,362
-27,640
| -31% | -$684K | 0.16% | 165 |
|
|
2018
Q4 | $1.89M | Sell |
88,002
-2,407
| -3% | -$51.6K | 0.25% | 125 |
|
|
2018
Q3 | $2.12M | Buy |
90,409
+3,695
| +4% | +$86.7K | 0.22% | 146 |
|
|
2018
Q2 | $2.01M | Buy |
86,714
+12,734
| +17% | +$296K | 0.22% | 149 |
|
|
2018
Q1 | $1.62M | Buy |
73,980
+35,192
| +91% | +$771K | 0.18% | 161 |
|
|
2017
Q4 | $953K | Buy |
38,788
+15,463
| +66% | +$380K | 0.11% | 212 |
|
|
2017
Q3 | $573K | Hold |
23,325
| – | – | 0.07% | 265 |
|
|
2017
Q2 | $573K | Sell |
23,325
-898
| -4% | -$22.1K | 0.07% | 266 |
|
|
2017
Q1 | $613K | Sell |
24,223
-2,405
| -9% | -$60.9K | 0.09% | 239 |
|
|
2016
Q4 | $672K | Sell |
26,628
-1,153
| -4% | -$29.1K | 0.1% | 213 |
|
|
2016
Q3 | $703K | Sell |
27,781
-1,417
| -5% | -$35.9K | 0.12% | 194 |
|
|
2016
Q2 | $721K | Sell |
29,198
-272
| -0.9% | -$6.72K | 0.12% | 189 |
|
|
2016
Q1 | $644K | Buy |
29,470
+5,092
| +21% | +$111K | 0.12% | 180 |
|
|
2015
Q4 | $492K | Buy |
24,378
+941
| +4% | +$19K | 0.11% | 199 |
|
|
2015
Q3 | $513K | Buy |
+23,437
| New | +$513K | 0.13% | 181 |
|