VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,606
| Closed | -$432K | – | 1689 |
|
|
2018
Q2 | $432K | Buy |
+18,606
| New | +$432K | 0.03% | 886 |
|
|
2017
Q2 | – | Sell |
-111,721
| Closed | -$2.83M | – | 411 |
|
|
2017
Q1 | $2.83M | Buy |
+111,721
| New | +$2.83M | 0.29% | 53 |
|
|
2016
Q1 | – | Sell |
-49,302
| Closed | -$995K | – | 423 |
|
|
2015
Q4 | $995K | Buy |
+49,302
| New | +$995K | 0.14% | 143 |
|
|
2015
Q3 | – | Sell |
-51,278
| Closed | -$1.3M | – | 322 |
|
|
2015
Q2 | $1.3M | Sell |
51,278
-5,586
| -10% | -$142K | 0.12% | 121 |
|
|
2015
Q1 | $1.53M | Buy |
+56,864
| New | +$1.53M | 0.17% | 89 |
|
|
2014
Q3 | – | Sell |
-14,904
| Closed | -$403K | – | 281 |
|
|
2014
Q2 | $403K | Buy |
+14,904
| New | +$403K | 0.05% | 213 |
|
|
2013
Q4 | – | Sell |
-51,725
| Closed | -$1.18M | – | 257 |
|
|
2013
Q3 | $1.18M | Buy |
+51,725
| New | +$1.18M | 0.12% | 113 |
|