Versant Capital Management’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
Q3 | – | Sell |
-180
| Closed | -$4K | – | 1488 |
|
|
2021
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q2 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1015 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q1 | – | Sell |
-2,410
| Closed | -$59K | – | 1526 |
|
|
2017
Q4 | $59K | Buy |
+2,410
| New | +$59K | 0.02% | 255 |
|