Dynamic Advisor Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,321
| Closed | -$360K | – | 850 |
|
|
2023
Q2 | $360K | Sell |
13,321
-1,321
| -9% | -$35.7K | 0.02% | 581 |
|
|
2023
Q1 | $390K | Buy |
14,642
+171
| +1% | +$4.55K | 0.02% | 529 |
|
|
2022
Q4 | $386K | Buy |
+14,471
| New | +$386K | 0.03% | 503 |
|
|
2014
Q4 | – | Sell |
-9,071
| Closed | -$246K | – | 199 |
|
|
2014
Q3 | $246K | Buy |
9,071
+285
| +3% | +$7.73K | 0.13% | 162 |
|
|
2014
Q2 | $237K | Buy |
+8,786
| New | +$237K | 0.14% | 174 |
|