Hollencrest Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2020
Q1 | – | Sell |
-43,564
| Closed | -$1.11M | – | 319 |
|
|
2019
Q4 | $1.11M | Hold |
43,564
| – | – | 0.12% | 103 |
|
|
2019
Q3 | $1.12M | Hold |
43,564
| – | – | 0.14% | 99 |
|
|
2019
Q2 | $1.1M | Hold |
43,564
| – | – | 0.14% | 102 |
|
|
2019
Q1 | $1.08M | Hold |
43,564
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $934K | Hold |
43,564
| – | – | 0.14% | 104 |
|
|
2018
Q3 | $1.08M | Buy |
43,564
+983
| +2% | +$24.3K | 0.14% | 100 |
|
|
2018
Q2 | $989K | Buy |
42,581
+479
| +1% | +$11.1K | 0.13% | 103 |
|
|
2018
Q1 | $922K | Buy |
42,102
+451
| +1% | +$9.88K | 0.12% | 108 |
|
|
2017
Q4 | $1.02M | Buy |
+41,651
| New | +$1.02M | 0.13% | 103 |
|