FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-254,250
| Closed | -$6.87M | – | 674 |
|
|
2023
Q2 | $6.87M | Buy |
254,250
+82,910
| +48% | +$2.24M | 0.38% | 69 |
|
|
2023
Q1 | $4.57M | Hold |
171,340
| – | – | 0.2% | 113 |
|
|
2022
Q4 | $4.57M | Sell |
171,340
-113,316
| -40% | -$3.02M | 0.2% | 113 |
|
|
2022
Q3 | $7.08M | Sell |
284,656
-4,502
| -2% | -$112K | 0.32% | 74 |
|
|
2022
Q2 | $7.44M | Buy |
289,158
+55,298
| +24% | +$1.42M | 0.28% | 77 |
|
|
2022
Q1 | $6.48M | Buy |
233,860
+35,343
| +18% | +$979K | 0.22% | 99 |
|
|
2021
Q4 | $4.96M | Buy |
198,517
+3,273
| +2% | +$81.7K | 0.14% | 126 |
|
|
2021
Q3 | $4.62M | Buy |
195,244
+30,134
| +18% | +$713K | 0.15% | 119 |
|
|
2021
Q2 | $4.04M | Sell |
165,110
-2,945
| -2% | -$72K | 0.13% | 129 |
|
|
2021
Q1 | $3.83M | Buy |
168,055
+21,793
| +15% | +$497K | 0.14% | 126 |
|
|
2020
Q4 | $3.07M | Buy |
146,262
+11,503
| +9% | +$241K | 0.13% | 135 |
|
|
2020
Q3 | $2.57M | Buy |
134,759
+23,925
| +22% | +$456K | 0.12% | 136 |
|
|
2020
Q2 | $2.21M | Sell |
110,834
-49,065
| -31% | -$978K | 0.12% | 137 |
|
|
2020
Q1 | $2.85M | Buy |
159,899
+21,782
| +16% | +$388K | 0.19% | 106 |
|
|
2019
Q4 | $3.52M | Buy |
138,117
+67,608
| +96% | +$1.72M | 0.19% | 108 |
|
|
2019
Q3 | $1.8M | Buy |
70,509
+15,150
| +27% | +$388K | 0.12% | 149 |
|
|
2019
Q2 | $1.39M | Buy |
55,359
+47,076
| +568% | +$1.18M | 0.05% | 253 |
|
|
2019
Q1 | $205K | Buy |
+8,283
| New | +$205K | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-10,220
| Closed | -$240K | – | 608 |
|
|
2018
Q3 | $240K | Buy |
10,220
+363
| +4% | +$8.52K | 0.01% | 777 |
|
|
2018
Q2 | $229K | Sell |
9,857
-52,492
| -84% | -$1.22M | 0.01% | 815 |
|
|
2018
Q1 | $1.37M | Sell |
62,349
-7,489
| -11% | -$164K | 0.04% | 406 |
|
|
2017
Q4 | $1.72M | Buy |
69,838
+53,890
| +338% | +$1.32M | 0.05% | 360 |
|
|
2017
Q3 | $396K | Sell |
15,948
-19,587
| -55% | -$486K | 0.01% | 915 |
|
|
2017
Q2 | $872K | Sell |
35,535
-8,854
| -20% | -$217K | 0.03% | 562 |
|
|
2017
Q1 | $1.12M | Sell |
44,389
-15,048
| -25% | -$381K | 0.03% | 485 |
|
|
2016
Q4 | $1.5M | Buy |
+59,437
| New | +$1.5M | 0.04% | 373 |
|