City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Hold |
1,300
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $48.7K | Hold |
1,300
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $46.3K | Sell |
1,300
-116
| -8% | -$4.13K | 0.01% | 318 |
|
|
2024
Q3 | $47.6K | Hold |
1,416
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $43.1K | Hold |
1,416
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $41.8K | Hold |
1,416
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $39.2K | Buy |
+1,416
| New | +$39.2K | 0.01% | 332 |
|