Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.9M | Buy |
915,671
+5,279
| +0.6% | +$161K | 1.66% | 16 |
|
|
2024
Q1 | $26.9M | Buy |
910,392
+20,366
| +2% | +$601K | 1.53% | 16 |
|
|
2023
Q4 | $24.6M | Sell |
890,026
-8,163
| -0.9% | -$226K | 1.48% | 15 |
|
|
2023
Q3 | $23.7M | Buy |
898,189
+5,491
| +0.6% | +$145K | 1.55% | 14 |
|
|
2023
Q2 | $25M | Sell |
892,698
-4,826
| -0.5% | -$135K | 1.49% | 15 |
|
|
2023
Q1 | $23.9M | Buy |
897,524
+13,098
| +1% | +$349K | 1.49% | 16 |
|
|
2022
Q4 | $23.6M | Buy |
884,426
+12,331
| +1% | +$329K | 1.49% | 17 |
|
|
2022
Q3 | $21.7M | Buy |
872,095
+36,491
| +4% | +$908K | 1.49% | 17 |
|
|
2022
Q2 | $21.5M | Sell |
835,604
-89,183
| -10% | -$2.3M | 1.41% | 18 |
|
|
2022
Q1 | $25.6M | Buy |
924,787
+26,010
| +3% | +$720K | 1.42% | 20 |
|
|
2021
Q4 | $22.4M | Buy |
+898,777
| New | +$22.4M | 1.18% | 28 |
|