WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24K | Buy |
+1,142
| New | +$24K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-8,699
| Closed | -$173K | – | 1108 |
|
|
2020
Q2 | $173K | Sell |
8,699
-1,357
| -13% | -$27K | 0.05% | 285 |
|
|
2020
Q1 | $180K | Sell |
10,056
-1,224
| -11% | -$21.9K | 0.06% | 253 |
|
|
2019
Q4 | $290K | Sell |
11,280
-1,184
| -9% | -$30.4K | 0.07% | 243 |
|
|
2019
Q3 | $322K | Hold |
12,464
| – | – | 0.09% | 227 |
|
|
2019
Q2 | $316K | Sell |
12,464
-724
| -5% | -$18.4K | 0.09% | 237 |
|
|
2019
Q1 | $328K | Sell |
13,188
-1,322
| -9% | -$32.9K | 0.09% | 219 |
|
|
2018
Q4 | $312K | Sell |
14,510
-10,844
| -43% | -$233K | 0.1% | 198 |
|
|
2018
Q3 | $596K | Sell |
25,354
-864
| -3% | -$20.3K | 0.18% | 130 |
|
|
2018
Q2 | $610K | Sell |
26,218
-2,270
| -8% | -$52.8K | 0.19% | 123 |
|
|
2018
Q1 | $624K | Sell |
28,488
-286
| -1% | -$6.26K | 0.2% | 114 |
|
|
2017
Q4 | $707K | Sell |
28,774
-508
| -2% | -$12.5K | 0.23% | 101 |
|
|
2017
Q3 | $726K | Sell |
29,282
-32,724
| -53% | -$812K | 0.24% | 99 |
|
|
2017
Q2 | $1.52M | Sell |
62,006
-688
| -1% | -$16.9K | 0.42% | 55 |
|
|
2017
Q1 | $1.59M | Sell |
62,694
-1,090
| -2% | -$27.6K | 0.5% | 45 |
|
|
2016
Q4 | $1.61M | Buy |
63,784
+11,988
| +23% | +$303K | 0.49% | 44 |
|
|
2016
Q3 | $1.31M | Buy |
51,796
+1,586
| +3% | +$40.2K | 0.38% | 58 |
|
|
2016
Q2 | $1.24M | Buy |
50,210
+12,640
| +34% | +$312K | 0.37% | 63 |
|
|
2016
Q1 | $821K | Buy |
37,570
+2,614
| +7% | +$57.1K | 0.25% | 95 |
|
|
2015
Q4 | $705K | Sell |
34,956
-3,302
| -9% | -$66.6K | 0.2% | 113 |
|
|
2015
Q3 | $837K | Buy |
38,258
+1,844
| +5% | +$40.3K | 0.26% | 83 |
|
|
2015
Q2 | $924K | Buy |
36,414
+2,298
| +7% | +$58.3K | 0.26% | 86 |
|
|
2015
Q1 | $917K | Buy |
34,116
+4,314
| +14% | +$116K | 0.26% | 86 |
|
|
2014
Q4 | $839K | Sell |
29,802
-1,346
| -4% | -$37.9K | 0.24% | 94 |
|
|
2014
Q3 | $846K | Sell |
31,148
-1,531
| -5% | -$41.6K | 0.24% | 105 |
|
|
2014
Q2 | $883K | Sell |
32,679
-991
| -3% | -$26.8K | 0.29% | 96 |
|
|
2014
Q1 | $818K | Buy |
33,670
+840
| +3% | +$20.4K | 0.28% | 87 |
|
|
2013
Q4 | $771K | Buy |
+32,830
| New | +$771K | 0.26% | 94 |
|