L.M. Kohn & Company’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
Q3 | – | Sell |
-6,800
| Closed | -$207K | – | 288 |
|
|
2024
Q2 | $207K | Sell |
6,800
-200
| -3% | -$6.09K | 0.06% | 250 |
|
|
2024
Q1 | $207K | Buy |
+7,000
| New | +$207K | 0.06% | 247 |
|
|
2023
Q3 | – | Sell |
-8,703
| Closed | -$235K | – | 241 |
|
|
2023
Q2 | $235K | Hold |
8,703
| – | – | 0.09% | 194 |
|
|
2023
Q1 | $232K | Hold |
8,703
| – | – | 0.1% | 189 |
|
|
2022
Q4 | $232K | Hold |
8,703
| – | – | 0.11% | 188 |
|
|
2022
Q3 | $217K | Sell |
8,703
-2,000
| -19% | -$49.9K | 0.11% | 184 |
|
|
2022
Q2 | $276K | Hold |
10,703
| – | – | 0.13% | 172 |
|
|
2022
Q1 | $297K | Buy |
+10,703
| New | +$297K | 0.11% | 186 |
|