New Millennium Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638 | Hold |
17
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $637 | Hold |
17
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $606 | Hold |
17
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $571 | Sell |
17
-4
| -19% | -$134 | ﹤0.01% | 362 |
|
|
2024
Q2 | $640 | Buy |
+21
| New | +$640 | ﹤0.01% | 366 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$692 | – | 168 |
|
|
2023
Q4 | $692 | Hold |
25
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $661 | Sell |
25
-9
| -26% | -$238 | ﹤0.01% | 348 |
|
|
2023
Q2 | $910 | Sell |
34
-2
| -6% | -$54 | ﹤0.01% | 350 |
|
|
2023
Q1 | $948 | Sell |
36
-3
| -8% | -$79 | ﹤0.01% | 367 |
|
|
2022
Q4 | $1.03K | Sell |
39
-3
| -7% | -$79 | ﹤0.01% | 371 |
|
|
2022
Q3 | $1K | Sell |
42
-1
| -2% | -$24 | ﹤0.01% | 330 |
|
|
2022
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 329 |
|