Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102
| Closed | -$2.82K | – | 1399 |
|
|
2023
Q4 | $2.82K | Hold |
102
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $2.7K | Hold |
102
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $2.75K | Hold |
102
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $2.72K | Hold |
102
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $2.72K | Hold |
102
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $3K | Sell |
102
-234
| -70% | -$6.88K | ﹤0.01% | 967 |
|
|
2021
Q4 | $8K | Buy |
336
+234
| +229% | +$5.57K | ﹤0.01% | 840 |
|
|
2021
Q3 | $2K | Sell |
102
-359
| -78% | -$7.04K | ﹤0.01% | 998 |
|
|
2021
Q2 | $11K | Buy |
461
+316
| +218% | +$7.54K | ﹤0.01% | 741 |
|
|
2021
Q1 | $3K | Sell |
145
-317
| -69% | -$6.56K | ﹤0.01% | 948 |
|
|
2020
Q4 | $9K | Hold |
462
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $9K | Buy |
+462
| New | +$9K | ﹤0.01% | 717 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | – | – | 1134 |
|
|
2019
Q2 | $0 | Sell |
19
-39
| -67% | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$3K | – | 959 |
|
|
2018
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 691 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 622 |
|