Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51K | Hold |
2,000
| – | – | 0.04% | 282 |
|
|
2016
Q2 | $49K | Hold |
2,000
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $40K | Hold |
2,000
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $44K | Hold |
2,000
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $56K | Buy |
+2,000
| New | +$56K | 0.02% | 514 |
|