LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,089
| Closed | -$1.3M | – | 279 |
|
|
2021
Q2 | $1.3M | Buy |
+53,089
| New | +$1.3M | 0.38% | 70 |
|
|
2020
Q4 | – | Sell |
-24,058
| Closed | -$458K | – | 240 |
|
|
2020
Q3 | $458K | Buy |
+24,058
| New | +$458K | 0.19% | 114 |
|
|
2020
Q1 | – | Sell |
-22,395
| Closed | -$571K | – | 203 |
|
|
2019
Q4 | $571K | Buy |
22,395
+5,973
| +36% | +$152K | 0.28% | 85 |
|
|
2019
Q3 | $420K | Sell |
16,422
-20,478
| -55% | -$524K | 0.25% | 96 |
|
|
2019
Q2 | $928K | Buy |
+36,900
| New | +$928K | 0.57% | 51 |
|