Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$36 | – | 5407 |
|
|
2024
Q4 | $36 | Sell |
1
-2
| -67% | -$72 | ﹤0.01% | 5244 |
|
|
2024
Q3 | $101 | Buy |
3
+2
| +200% | +$67 | ﹤0.01% | 5088 |
|
|
2024
Q2 | $30 | Sell |
1
-25
| -96% | -$750 | ﹤0.01% | 5114 |
|
|
2024
Q1 | $768 | Buy |
26
+24
| +1,200% | +$709 | ﹤0.01% | 4804 |
|
|
2023
Q4 | $55 | Hold |
2
| – | – | ﹤0.01% | 4999 |
|
|
2023
Q3 | $53 | Sell |
2
-1
| -33% | -$27 | ﹤0.01% | 4923 |
|
|
2023
Q2 | $81 | Hold |
3
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q1 | $80 | Buy |
+3
| New | +$80 | ﹤0.01% | 4925 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5407 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4990 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5044 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5091 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4493 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4517 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 4404 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4100 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3932 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3749 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3712 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3757 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3886 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3868 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3827 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 3729 |
|
|
2018
Q4 | $0 | Buy |
7
+4
| +133% | – | ﹤0.01% | 3644 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3574 |
|