HT
HAP Trading’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 |
-51,609
| Closed | -$1.33M | – | 554 |
|
|
2022
Q2 | $1.33M | Buy |
51,609
+34,091
| +195% | +$877K | 0.07% | 131 |
|
|
2022
Q1 | $485K | Buy |
+17,518
| New | +$485K | 0.02% | 316 |
|
|
2021
Q2 | – | Sell |
-15,319
| Closed | -$349K | – | 778 |
|
|
2021
Q1 | $349K | Sell |
15,319
-22,853
| -60% | -$521K | 0.02% | 320 |
|
|
2020
Q4 | $800K | Buy |
+38,172
| New | +$800K | 0.02% | 242 |
|