MGO One Seven’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 |
-15,434
| Closed | -$417K | – | 836 |
|
|
2023
Q2 | $417K | Hold |
15,434
| – | – | 0.04% | 470 |
|
|
2023
Q1 | $411K | Sell |
15,434
-2
| -0% | -$53 | 0.03% | 541 |
|
|
2022
Q4 | $412K | Sell |
15,436
-194
| -1% | -$5.18K | 0.04% | 459 |
|
|
2022
Q3 | $388 | Hold |
15,630
| – | – | 0.02% | 462 |
|
|
2022
Q2 | $402K | Buy |
15,630
+920
| +6% | +$23.7K | 0.06% | 381 |
|
|
2022
Q1 | $407K | Buy |
+14,710
| New | +$407K | 0.04% | 420 |
|
|
2019
Q1 | – | Sell |
-2,673
| Closed | -$57K | – | 741 |
|
|
2018
Q4 | $57K | Buy |
+2,673
| New | +$57K | 0.02% | 596 |
|
|
2018
Q1 | $63K | Buy |
2,865
+363
| +15% | +$7.98K | 0.03% | 547 |
|
|
2017
Q4 | $61K | Buy |
+2,502
| New | +$61K | 0.03% | 552 |
|