WC
Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.5M | Buy |
413,486
+113,487
| +38% | +$2.89M | 3.24% | 2 |
|
|
2019
Q3 | $7.68M | Buy |
299,999
+28,701
| +11% | +$734K | 2.57% | 4 |
|
|
2019
Q2 | $6.82M | Buy |
271,298
+25,708
| +10% | +$647K | 2.55% | 5 |
|
|
2019
Q1 | $6.07M | Buy |
245,590
+37,692
| +18% | +$932K | 2.34% | 6 |
|
|
2018
Q4 | $4.46M | Sell |
207,898
-29,966
| -13% | -$643K | 1.98% | 12 |
|
|
2018
Q3 | $5.58M | Buy |
237,864
+14,260
| +6% | +$335K | 2.2% | 9 |
|
|
2018
Q2 | $5.19M | Buy |
223,604
+19,300
| +9% | +$448K | 2.16% | 8 |
|
|
2018
Q1 | $4.47M | Buy |
204,304
+8,992
| +5% | +$197K | 1.87% | 11 |
|
|
2017
Q4 | $4.8M | Buy |
195,312
+8,925
| +5% | +$219K | 2.01% | 9 |
|
|
2017
Q3 | $4.62M | Buy |
186,387
+15,840
| +9% | +$393K | 2.01% | 7 |
|
|
2017
Q2 | $4.19M | Buy |
170,547
+15,792
| +10% | +$388K | 1.85% | 10 |
|
|
2017
Q1 | $3.92M | Buy |
154,755
+69,840
| +82% | +$1.77M | 1.75% | 11 |
|
|
2016
Q4 | $2.14M | Buy |
84,915
+43,220
| +104% | +$1.09M | 1% | 37 |
|
|
2016
Q3 | $1.06M | Buy |
41,695
+272
| +0.7% | +$6.89K | 0.36% | 71 |
|
|
2016
Q2 | $1.02M | Buy |
41,423
+23,443
| +130% | +$578K | 0.33% | 77 |
|
|
2016
Q1 | $393K | Buy |
17,980
+12,460
| +226% | +$272K | 0.15% | 117 |
|
|
2015
Q4 | $111K | Buy |
+5,520
| New | +$111K | 0.04% | 157 |
|