Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,045
| Closed | -$2.13M | – | 258 |
|
|
2023
Q2 | $2.13M | Hold |
79,045
| – | – | 0.29% | 85 |
|
|
2023
Q1 | $2.1M | Hold |
79,045
| – | – | 0.34% | 76 |
|
|
2022
Q4 | $2.11M | Hold |
79,045
| – | – | 0.37% | 64 |
|
|
2022
Q3 | $1.97M | Hold |
79,045
| – | – | 0.38% | 63 |
|
|
2022
Q2 | $2.04M | Hold |
79,045
| – | – | 0.39% | 66 |
|
|
2022
Q1 | $2.19M | Hold |
79,045
| – | – | 0.36% | 64 |
|
|
2021
Q4 | $1.97M | Hold |
79,045
| – | – | 0.35% | 68 |
|
|
2021
Q3 | $1.87M | Hold |
79,045
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $1.93M | Hold |
79,045
| – | – | 0.28% | 78 |
|
|
2021
Q1 | $1.8M | Hold |
79,045
| – | – | 0.28% | 71 |
|
|
2020
Q4 | $1.66M | Sell |
79,045
-2,300
| -3% | -$48.2K | 0.29% | 66 |
|
|
2020
Q3 | $1.55M | Hold |
81,345
| – | – | 0.32% | 60 |
|
|
2020
Q2 | $1.62M | Hold |
81,345
| – | – | 0.51% | 45 |
|
|
2020
Q1 | $1.45M | Hold |
81,345
| – | – | 0.6% | 38 |
|
|
2019
Q4 | $2.07M | Buy |
+81,345
| New | +$2.07M | 0.66% | 39 |
|