Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240
| Closed | -$8.06K | – | 2540 |
|
|
2024
Q3 | $8.06K | Buy |
+240
| New | +$8.06K | ﹤0.01% | 2067 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$8K | – | 2668 |
|
|
2021
Q2 | $8K | Sell |
315
-614
| -66% | -$15.6K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $21K | Buy |
+929
| New | +$21K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-2,788
| Closed | -$56K | – | 2295 |
|
|
2020
Q2 | $56K | Buy |
+2,788
| New | +$56K | ﹤0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2211 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1K | Sell |
60
-2,211
| -97% | -$36.9K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $53K | Buy |
2,271
+713
| +46% | +$16.6K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $36K | Buy |
1,558
+857
| +122% | +$19.8K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $15K | Sell |
701
-594
| -46% | -$12.7K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $32K | Sell |
1,295
-3,215
| -71% | -$79.4K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $112K | Buy |
4,510
+3,975
| +743% | +$98.7K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $13K | Hold |
535
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $14K | Sell |
535
-447
| -46% | -$11.7K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $25K | Buy |
982
+447
| +84% | +$11.4K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $14K | Sell |
535
-400
| -43% | -$10.5K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $23K | Hold |
935
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q1 | $20K | Buy |
935
+400
| +75% | +$8.56K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $11K | Hold |
535
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q3 | $12K | Hold |
535
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $14K | Hold |
535
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q1 | $14K | Hold |
535
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q4 | $15K | Hold |
535
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $15K | Sell |
535
-95
| -15% | -$2.66K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 1854 |
|
|
2013
Q4 | – | Sell |
-376
| Closed | -$9K | – | 2182 |
|
|
2013
Q3 | $9K | Buy |
+376
| New | +$9K | ﹤0.01% | 1894 |
|