WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $77K | Buy |
3,139
+910
| +41% | +$22.3K | 0.02% | 593 |
|
|
2017
Q1 | $56K | Buy |
2,229
+525
| +31% | +$13.2K | 0.01% | 628 |
|
|
2016
Q4 | $43K | Hold |
1,704
| – | – | 0.01% | 745 |
|
|
2016
Q3 | $43K | Sell |
1,704
-682
| -29% | -$17.2K | 0.01% | 743 |
|
|
2016
Q2 | $59K | Buy |
2,386
+732
| +44% | +$18.1K | 0.02% | 644 |
|
|
2016
Q1 | $36K | Buy |
1,654
+154
| +10% | +$3.35K | 0.01% | 748 |
|
|
2015
Q4 | $30K | Buy |
+1,500
| New | +$30K | 0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$12K | – | 2168 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1391 |
|