CreativeOne Wealth’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
Q1 | – | Sell |
-9,732
| Closed | -$243K | – | 752 |
|
|
2021
Q4 | $243K | Buy |
+9,732
| New | +$243K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-15,740
| Closed | -$385K | – | 704 |
|
|
2021
Q2 | $385K | Buy |
15,740
+6,805
| +76% | +$166K | 0.02% | 458 |
|
|
2021
Q1 | $203K | Sell |
8,935
-1,456
| -14% | -$33.1K | 0.02% | 537 |
|
|
2020
Q4 | $217K | Buy |
+10,391
| New | +$217K | 0.02% | 468 |
|