Financial Advocates Investment Management’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
Q1 | – | Sell |
-24,675
| Closed | -$659K | – | 754 |
|
|
2022
Q4 | $659K | Sell |
24,675
-15,820
| -39% | -$422K | 0.05% | 380 |
|
|
2022
Q3 | $1.01M | Buy |
+40,495
| New | +$1.01M | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-12,689
| Closed | -$323K | – | 483 |
|
|
2019
Q4 | $323K | Buy |
12,689
+564
| +5% | +$14.4K | 0.03% | 381 |
|
|
2019
Q3 | $310K | Sell |
12,125
-4,541
| -27% | -$116K | 0.04% | 370 |
|
|
2019
Q2 | $419K | Buy |
16,666
+4,285
| +35% | +$108K | 0.05% | 316 |
|
|
2019
Q1 | $306K | Hold |
12,381
| – | – | 0.04% | 358 |
|
|
2018
Q4 | $266K | Sell |
12,381
-1,664
| -12% | -$35.8K | 0.04% | 361 |
|
|
2018
Q3 | $330K | Sell |
14,045
-2,170
| -13% | -$51K | 0.04% | 367 |
|
|
2018
Q2 | $375K | Buy |
16,215
+1,169
| +8% | +$27K | 0.05% | 323 |
|
|
2018
Q1 | $330K | Buy |
15,046
+491
| +3% | +$10.8K | 0.04% | 349 |
|
|
2017
Q4 | $357K | Buy |
+14,555
| New | +$357K | 0.05% | 320 |
|