Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$562 | – | 548 |
|
|
2025
Q1 | $562 | Hold |
15
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q4 | $535 | Hold |
15
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q3 | $504 | Hold |
15
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $457 | Hold |
15
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q1 | $443 | Hold |
15
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $416 | Hold |
15
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $396 | Hold |
15
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $405 | Hold |
15
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $399 | Hold |
15
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $400 | Hold |
15
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 694 |
|