Lincoln National Corp’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
Q2 | – | Sell |
-14,089
| Closed | -$416K | – | 322 |
|
|
2024
Q1 | $416K | Sell |
14,089
-756
| -5% | -$22.3K | 0.01% | 823 |
|
|
2023
Q4 | $411K | Buy |
14,845
+3
| +0% | +$83 | 0.01% | 742 |
|
|
2023
Q3 | $392K | Sell |
14,842
-1,065
| -7% | -$28.1K | 0.01% | 677 |
|
|
2023
Q2 | $429K | Sell |
15,907
-1,823
| -10% | -$49.2K | 0.01% | 660 |
|
|
2023
Q1 | $472K | Sell |
17,730
-28
| -0.2% | -$746 | 0.01% | 607 |
|
|
2022
Q4 | $474K | Sell |
17,758
-76
| -0.4% | -$2.03K | 0.01% | 551 |
|
|
2022
Q3 | $444K | Buy |
17,834
+557
| +3% | +$13.9K | 0.01% | 523 |
|
|
2022
Q2 | $445K | Sell |
17,277
-142
| -0.8% | -$3.66K | 0.01% | 515 |
|
|
2022
Q1 | $482K | Sell |
17,419
-346
| -2% | -$9.57K | 0.01% | 534 |
|
|
2021
Q4 | $443K | Sell |
17,765
-1,833
| -9% | -$45.7K | 0.01% | 564 |
|
|
2021
Q3 | $464K | Sell |
19,598
-643
| -3% | -$15.2K | 0.01% | 529 |
|
|
2021
Q2 | $495K | Sell |
20,241
-1,337
| -6% | -$32.7K | 0.01% | 497 |
|
|
2021
Q1 | $492K | Buy |
21,578
+1,502
| +7% | +$34.2K | 0.01% | 467 |
|
|
2020
Q4 | $421K | Buy |
20,076
+4,555
| +29% | +$95.5K | 0.01% | 465 |
|
|
2020
Q3 | $296K | Buy |
15,521
+1,255
| +9% | +$23.9K | 0.01% | 510 |
|
|
2020
Q2 | $284K | Sell |
14,266
-1,183
| -8% | -$23.6K | 0.01% | 507 |
|
|
2020
Q1 | $275K | Buy |
15,449
+1,927
| +14% | +$34.3K | 0.01% | 467 |
|
|
2019
Q4 | $345K | Buy |
13,522
+334
| +3% | +$8.52K | 0.01% | 470 |
|
|
2019
Q3 | $337K | Buy |
13,188
+12
| +0.1% | +$307 | 0.01% | 431 |
|
|
2019
Q2 | $331K | Buy |
13,176
+1,253
| +11% | +$31.5K | 0.01% | 399 |
|
|
2019
Q1 | $295K | Buy |
11,923
+626
| +6% | +$15.5K | 0.01% | 393 |
|
|
2018
Q4 | $242K | Buy |
11,297
+2,776
| +33% | +$59.5K | 0.01% | 394 |
|
|
2018
Q3 | $200K | Sell |
8,521
-701
| -8% | -$16.5K | 0.01% | 453 |
|
|
2018
Q2 | $214K | Sell |
9,222
-5,593
| -38% | -$130K | 0.01% | 441 |
|
|
2018
Q1 | $324K | Sell |
14,815
-9,685
| -40% | -$212K | 0.01% | 355 |
|
|
2017
Q4 | $602K | Buy |
+24,500
| New | +$602K | 0.02% | 330 |
|