Aspire Private Capital’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
Q3 | – | Sell |
-196
| Closed | -$5.97K | – | 695 |
|
|
2024
Q2 | $5.97K | Sell |
196
-27
| -12% | -$822 | ﹤0.01% | 448 |
|
|
2024
Q1 | $6.59K | Hold |
223
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $6.17K | Hold |
223
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $5.89K | Hold |
223
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $6.02K | Sell |
223
-2
| -0.9% | -$54 | ﹤0.01% | 429 |
|
|
2023
Q1 | $5.99K | Hold |
225
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $6.01K | Sell |
225
-225
| -50% | -$6.01K | ﹤0.01% | 413 |
|
|
2022
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 324 |
|
|
2020
Q2 | – | Sell |
-63
| Closed | -$1K | – | 304 |
|
|
2020
Q1 | $1K | Sell |
63
-152
| -71% | -$2.41K | ﹤0.01% | 206 |
|
|
2019
Q4 | $5K | Sell |
215
-57
| -21% | -$1.33K | ﹤0.01% | 302 |
|
|
2019
Q3 | $7K | Sell |
272
-109
| -29% | -$2.81K | ﹤0.01% | 272 |
|
|
2019
Q2 | $10K | Sell |
381
-6,046
| -94% | -$159K | ﹤0.01% | 265 |
|
|
2019
Q1 | $159K | Buy |
6,427
+2,554
| +66% | +$63.2K | 0.08% | 130 |
|
|
2018
Q4 | $83K | Buy |
+3,873
| New | +$83K | 0.05% | 165 |
|