Greytown 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
Q2 | $2.88M | Buy |
94,462
+4,910
| +5% | +$150K | 1.69% | 15 |
|
|
2024
Q1 | $2.64M | Buy |
89,552
+17,500
| +24% | +$517K | 1.49% | 15 |
|
|
2023
Q4 | $2M | Hold |
72,052
| – | – | 1.07% | 19 |
|
|
2023
Q3 | $1.9M | Buy |
72,052
+3,089
| +4% | +$81.6K | 1.05% | 18 |
|
|
2023
Q2 | $1.86M | Buy |
68,963
+442
| +0.6% | +$11.9K | 1.01% | 18 |
|
|
2023
Q1 | $1.82M | Buy |
68,521
+11,224
| +20% | +$299K | 0.94% | 19 |
|
|
2022
Q4 | $1.53M | Buy |
57,297
+13,297
| +30% | +$355K | 0.83% | 21 |
|
|
2022
Q3 | $1.1M | Sell |
44,000
-2,436
| -5% | -$60.6K | 0.66% | 25 |
|
|
2022
Q2 | $1.2M | Sell |
46,436
-25,290
| -35% | -$651K | 0.68% | 25 |
|
|
2022
Q1 | $1.99M | Sell |
71,726
-34,784
| -33% | -$963K | 0.96% | 18 |
|
|
2021
Q4 | $2.66M | Buy |
106,510
+3,981
| +4% | +$99.3K | 1.13% | 18 |
|
|
2021
Q3 | $2.43M | Buy |
102,529
+2,907
| +3% | +$68.8K | 1.08% | 19 |
|
|
2021
Q2 | $2.44M | Buy |
99,622
+654
| +0.7% | +$16K | 1.18% | 17 |
|
|
2021
Q1 | $2.26M | Buy |
98,968
+30,489
| +45% | +$695K | 1.12% | 17 |
|
|
2020
Q4 | $1.44M | Buy |
+68,479
| New | +$1.44M | 0.99% | 20 |
|