FHA
Flagship Harbor Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,285
| Closed | -$229K | – | 605 |
|
|
2022
Q1 | $229K | Sell |
8,285
-249,799
| -97% | -$6.9M | 0.02% | 558 |
|
|
2021
Q4 | $6.44M | Buy |
+258,084
| New | +$6.44M | 0.61% | 27 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$3K | – | 855 |
|
|
2020
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $5K | Hold |
203
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 1687 |
|