First Hawaiian Bank’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
Q1 | – | Sell |
-31,400
| Closed | -$869K | – | 833 |
|
|
2023
Q4 | $869K | Sell |
31,400
-6,000
| -16% | -$166K | 0.03% | 430 |
|
|
2023
Q3 | $988K | Hold |
37,400
| – | – | 0.03% | 376 |
|
|
2023
Q2 | $1.01M | Sell |
37,400
-13,600
| -27% | -$367K | 0.03% | 376 |
|
|
2023
Q1 | $1.36M | Buy |
+51,000
| New | +$1.36M | 0.05% | 303 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$71K | – | 1739 |
|
|
2018
Q4 | $71K | Hold |
3,300
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $77K | Buy |
+3,300
| New | +$77K | ﹤0.01% | 1023 |
|