American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Buy |
8,640
+1,225
| +17% | +$30.5K | 0.01% | 992 |
|
|
2022
Q2 | $191K | Hold |
7,415
| – | – | 0.01% | 1064 |
|
|
2022
Q1 | $205K | Buy |
7,415
+390
| +6% | +$10.8K | 0.01% | 1148 |
|
|
2021
Q4 | $175K | Buy |
7,025
+2,756
| +65% | +$68.8K | 0.01% | 1224 |
|
|
2021
Q3 | $101K | Sell |
4,269
-110
| -3% | -$2.6K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $107K | Hold |
4,379
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $99.9K | Hold |
4,379
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $91.8K | Sell |
4,379
-1,475
| -25% | -$30.9K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $111K | Hold |
5,854
| – | – | 0.01% | 1019 |
|
|
2020
Q2 | $117K | Sell |
5,854
-3,783
| -39% | -$75.4K | 0.01% | 944 |
|
|
2020
Q1 | $171K | Buy |
9,637
+683
| +8% | +$12.2K | 0.01% | 701 |
|
|
2019
Q4 | $228K | Sell |
8,954
-1,315
| -13% | -$33.5K | 0.02% | 698 |
|
|
2019
Q3 | $263K | Buy |
10,269
+339
| +3% | +$8.68K | 0.02% | 608 |
|
|
2019
Q2 | $250K | Buy |
9,930
+1,724
| +21% | +$43.4K | 0.02% | 617 |
|
|
2019
Q1 | $203K | Buy |
8,206
+2,276
| +38% | +$56.3K | 0.02% | 639 |
|
|
2018
Q4 | $127K | Buy |
5,930
+1,623
| +38% | +$34.8K | 0.02% | 658 |
|
|
2018
Q3 | $101K | Buy |
4,307
+1,000
| +30% | +$23.5K | 0.01% | 824 |
|
|
2018
Q2 | $76.8K | Buy |
3,307
+200
| +6% | +$4.64K | 0.01% | 908 |
|
|
2018
Q1 | $68K | Buy |
3,107
+873
| +39% | +$19.1K | 0.01% | 901 |
|
|
2017
Q4 | $54.9K | Buy |
+2,234
| New | +$54.9K | 0.01% | 953 |
|