Harbor Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,115
| Closed | -$269K | – | 85 |
|
|
2023
Q1 | $269K | Sell |
10,115
-626
| -6% | -$16.7K | 0.1% | 75 |
|
|
2022
Q4 | $287K | Hold |
10,741
| – | – | 0.12% | 72 |
|
|
2022
Q3 | $267K | Hold |
10,741
| – | – | 0.12% | 69 |
|
|
2022
Q2 | $276K | Hold |
10,741
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $297K | Sell |
10,741
-1,207
| -10% | -$33.4K | 0.12% | 68 |
|
|
2021
Q4 | $298K | Hold |
11,948
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $283K | Hold |
11,948
| – | – | 0.12% | 69 |
|
|
2021
Q2 | $292K | Hold |
11,948
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $273K | Buy |
+11,948
| New | +$273K | 0.11% | 90 |
|