Kesler Norman & Wride’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 | – | Sell |
-7,484
| Closed | -$207K | – | 154 |
|
|
2023
Q4 | $207K | Buy |
+7,484
| New | +$207K | 0.05% | 151 |
|
|
2023
Q3 | – | Sell |
-7,484
| Closed | -$202K | – | 162 |
|
|
2023
Q2 | $202K | Buy |
+7,484
| New | +$202K | 0.05% | 151 |
|
|
2023
Q1 | – | Sell |
-7,653
| Closed | -$204K | – | 154 |
|
|
2022
Q4 | $204K | Sell |
7,653
-6,723
| -47% | -$179K | 0.05% | 153 |
|
|
2022
Q3 | $358K | Sell |
14,376
-54
| -0.4% | -$1.35K | 0.1% | 142 |
|
|
2022
Q2 | $371K | Hold |
14,430
| – | – | 0.1% | 130 |
|
|
2022
Q1 | $400K | Sell |
14,430
-73,126
| -84% | -$2.03M | 0.09% | 127 |
|
|
2021
Q4 | $2.19M | Sell |
87,556
-11,201
| -11% | -$280K | 0.46% | 63 |
|
|
2021
Q3 | $2.34M | Sell |
98,757
-4,724
| -5% | -$112K | 0.55% | 62 |
|
|
2021
Q2 | $2.51M | Sell |
103,481
-350
| -0.3% | -$8.48K | 0.58% | 64 |
|
|
2021
Q1 | $2.37M | Sell |
103,831
-44,977
| -30% | -$1.03M | 0.59% | 63 |
|
|
2020
Q4 | $3.12M | Buy |
+148,808
| New | +$3.12M | 0.87% | 50 |
|