Integrity Financial’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 | $127K | Hold |
3,393
| – | – | 0.06% | 157 |
|
|
2025
Q1 | $127K | Hold |
3,393
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $121K | Sell |
3,393
-610
| -15% | -$21.7K | 0.07% | 139 |
|
|
2024
Q3 | $135K | Hold |
4,003
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $122K | Hold |
4,003
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $118K | Sell |
4,003
-3,489
| -47% | -$103K | 0.08% | 130 |
|
|
2023
Q4 | $207K | Sell |
7,492
-330
| -4% | -$9.14K | 0.15% | 99 |
|
|
2023
Q3 | $207K | Hold |
7,822
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $211K | Sell |
7,822
-376
| -5% | -$10.2K | 0.15% | 94 |
|
|
2023
Q1 | $218K | Sell |
8,198
-619
| -7% | -$16.5K | 0.18% | 91 |
|
|
2022
Q4 | $235K | Sell |
8,817
-2,812
| -24% | -$75.1K | 0.22% | 80 |
|
|
2022
Q3 | $289K | Hold |
11,629
| – | – | 0.3% | 62 |
|
|
2022
Q2 | $299K | Hold |
11,629
| – | – | 0.28% | 63 |
|
|
2022
Q1 | $322K | Sell |
11,629
-50
| -0.4% | -$1.38K | 0.26% | 69 |
|
|
2021
Q4 | $292K | Buy |
+11,679
| New | +$292K | 0.22% | 80 |
|