Keystone Financial Group (Kentucky)’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 | $689K | Sell |
18,375
-8
| -0% | -$300 | 0.06% | 194 |
|
|
2025
Q1 | $689K | Sell |
18,383
-9
| -0% | -$337 | 0.07% | 179 |
|
|
2024
Q4 | $656K | Sell |
18,392
-62
| -0.3% | -$2.21K | 0.06% | 181 |
|
|
2024
Q3 | $620K | Buy |
+18,454
| New | +$620K | 0.08% | 168 |
|
|
2024
Q2 | – | Sell |
-18,879
| Closed | -$557K | – | 196 |
|
|
2024
Q1 | $557K | Buy |
18,879
+10,422
| +123% | +$308K | 0.08% | 164 |
|
|
2023
Q4 | $234K | Sell |
8,457
-63
| -0.7% | -$1.74K | 0.04% | 253 |
|
|
2023
Q3 | $225K | Buy |
8,520
+3
| +0% | +$79 | 0.04% | 259 |
|
|
2023
Q2 | $230K | Buy |
+8,517
| New | +$230K | 0.04% | 254 |
|
|
2022
Q4 | $226K | Buy |
+8,460
| New | +$226K | 0.04% | 252 |
|