GFPC
Global Financial Private Client’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
Q3 | – | Sell |
-14
| Closed | -$371 | – | 657 |
|
|
2022
Q2 | $371 | Sell |
14
-42
| -75% | -$1.11K | ﹤0.01% | 625 |
|
|
2022
Q1 | $1.59K | Hold |
56
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $1.42K | Hold |
56
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $1.36K | Hold |
56
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $1.4K | Hold |
56
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $1.3K | Hold |
56
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $1.19K | Hold |
56
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $1.08K | Sell |
56
-396
| -88% | -$7.64K | ﹤0.01% | 435 |
|
|
2020
Q2 | $9.05K | Sell |
452
-902
| -67% | -$18.1K | 0.01% | 343 |
|
|
2020
Q1 | $22.7K | Hold |
1,354
| – | – | 0.02% | 298 |
|
|
2019
Q4 | $34.5K | Buy |
+1,354
| New | +$34.5K | 0.03% | 282 |
|