Integrity Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103K | Sell |
|
|||||
|
2025
Q2 | $127K | Hold |
|
|||||
|
2025
Q1 | $127K | Hold |
|
|||||
|
2024
Q4 | $121K | Sell |
|
|||||
|
2024
Q3 | $135K | Hold |
|
|||||
|
2024
Q2 | $122K | Hold |
|
|||||
|
2024
Q1 | $118K | Sell |
|
|||||
|
2023
Q4 | $207K | Sell |
|
|||||
|
2023
Q3 | $207K | Hold |
|
|||||
|
2023
Q2 | $211K | Sell |
|
|||||
|
2023
Q1 | $218K | Sell |
|
|||||
|
2022
Q4 | $235K | Sell |
|
|||||
|
2022
Q3 | $289K | Hold |
|
|||||
|
2022
Q2 | $299K | Hold |
|
|||||
|
2022
Q1 | $322K | Sell |
|
|||||
|
2021
Q4 | $292K | Buy |
|