ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $306K | Sell |
10,040
-13,107
| -57% | -$399K | 0.18% | 76 |
|
|
2024
Q1 | $684K | Sell |
23,147
-190
| -0.8% | -$5.61K | 0.14% | 138 |
|
|
2023
Q4 | $646K | Sell |
23,337
-1,614
| -6% | -$44.7K | 0.14% | 131 |
|
|
2023
Q3 | $659K | Sell |
24,951
-95
| -0.4% | -$2.51K | 0.19% | 109 |
|
|
2023
Q2 | $676K | Buy |
25,046
+315
| +1% | +$8.51K | 0.17% | 111 |
|
|
2023
Q1 | $659K | Sell |
24,731
-1,974
| -7% | -$52.6K | 0.16% | 125 |
|
|
2022
Q4 | $713K | Sell |
26,705
-1,714
| -6% | -$45.7K | 0.17% | 130 |
|
|
2022
Q3 | $707K | Hold |
28,419
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $814K | Sell |
28,419
-495
| -2% | -$14.2K | 0.15% | 140 |
|
|
2022
Q1 | $824K | Buy |
+28,914
| New | +$824K | 0.16% | 139 |
|