Huntington National Bank’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
Q1 | – | Hold |
0
| – | -$23K | – | 4005 |
|
|
2023
Q4 | – | Hold |
0
| – | -$70K | – | 1373 |
|
|
2023
Q3 | – | Hold |
0
| – | -$93.2K | – | 933 |
|
|
2023
Q2 | – | Hold |
0
| – | -$91.9K | – | 858 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q3 | – | Hold |
0
| – | -$12K | – | 2150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2020
Q1 | – | Hold |
0
| – | -$113K | – | 1634 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q3 | – | Hold |
0
| – | -$23K | – | 1606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2018
Q1 | – | Hold |
0
| – | -$30K | – | 1594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2017
Q1 | – | Hold |
0
| – | -$11K | – | 1414 |
|
|
2016
Q4 | – | Hold |
0
| – | -$11K | – | 1201 |
|
|
2016
Q3 | – | Hold |
0
| – | -$11K | – | 1230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1232 |
|