Maripau Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,132
| Closed | -$220K | – | 104 |
|
2023
Q2 | $220K | Sell |
8,132
-967
| -11% | -$26.1K | 0.2% | 89 |
|
2023
Q1 | $242K | Sell |
9,099
-231
| -2% | -$6.15K | 0.25% | 70 |
|
2022
Q4 | $253K | Sell |
9,330
-320
| -3% | -$8.67K | 0.26% | 66 |
|
2022
Q3 | $258K | Sell |
9,650
-1,336
| -12% | -$35.7K | 0.28% | 66 |
|
2022
Q2 | $305K | Sell |
10,986
-103
| -0.9% | -$2.86K | 0.33% | 60 |
|
2022
Q1 | $308K | Sell |
11,089
-1,089
| -9% | -$30.2K | 0.28% | 64 |
|
2021
Q4 | $308K | Buy |
+12,178
| New | +$308K | 0.29% | 67 |
|