Bangor Savings Bank’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
Q4 | – | Sell |
-500
| Closed | -$16.8K | – | 559 |
|
|
2024
Q3 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $15.2K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $14.8K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $13.8K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $13.3K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 404 |
|