WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,116
| Closed | -$3.87M | – | 135 |
|
|
2018
Q3 | $3.87M | Buy |
+165,116
| New | +$3.87M | 0.21% | 85 |
|
|
2017
Q4 | – | Sell |
-76,277
| Closed | -$1.89M | – | 309 |
|
|
2017
Q3 | $1.89M | Buy |
+76,277
| New | +$1.89M | 0.08% | 146 |
|
|
2016
Q4 | – | Sell |
-21,095
| Closed | -$534K | – | 311 |
|
|
2016
Q3 | $534K | Buy |
+21,095
| New | +$534K | 0.02% | 237 |
|