Key Financial Inc’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 | $15.9K | Hold |
425
| – | – | ﹤0.01% | 744 |
|
|
2025
Q1 | $15.9K | Hold |
425
| – | – | ﹤0.01% | 717 |
|
|
2024
Q4 | $15.2K | Hold |
425
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $14.3K | Hold |
425
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $12.9K | Hold |
425
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $12.6K | Hold |
425
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $11.8K | Hold |
425
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $11.2K | Hold |
425
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $11.5K | Hold |
425
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $11.3K | Hold |
425
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $10.6K | Hold |
425
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $11K | Buy |
425
+92
| +28% | +$2.38K | 0.01% | 607 |
|
|
2022
Q2 | $9K | Hold |
333
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $9K | Hold |
333
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $8K | Hold |
333
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $8K | Buy |
333
+316
| +1,859% | +$7.59K | ﹤0.01% | 617 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 241 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 692 |
|