Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $364K | Buy |
+14,738
| New | +$364K | 0.39% | 56 |
|
|
2017
Q3 | – | Sell |
-18,853
| Closed | -$463K | – | 90 |
|
|
2017
Q2 | $463K | Sell |
18,853
-195
| -1% | -$4.79K | 0.31% | 37 |
|
|
2017
Q1 | $482K | Sell |
19,048
-136,507
| -88% | -$3.45M | 0.54% | 26 |
|
|
2016
Q4 | $3.93M | Buy |
155,555
+79,908
| +106% | +$2.02M | 2.56% | 10 |
|
|
2016
Q3 | $1.92M | Buy |
+75,647
| New | +$1.92M | 1.57% | 13 |
|