FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $298K | Hold |
8,877
| – | – | 0.05% | 249 |
|
|
2024
Q2 | $270K | Hold |
8,877
| – | – | 0.05% | 238 |
|
|
2024
Q1 | $262K | Hold |
8,877
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $246K | Hold |
8,877
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $235K | Sell |
8,877
-4,697
| -35% | -$124K | 0.05% | 239 |
|
|
2023
Q2 | $362K | Hold |
13,574
| – | – | 0.09% | 190 |
|
|
2023
Q1 | $362K | Hold |
13,574
| – | – | 0.09% | 186 |
|
|
2022
Q4 | $362K | Buy |
+13,574
| New | +$362K | 0.09% | 185 |
|