Newbridge Financial Services 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 | $343K | Buy |
+9,139
| New | +$343K | 0.06% | 228 |
|
2023
Q1 | – | Sell |
-659
| Closed | -$17.6K | – | 1430 |
|
2022
Q4 | $17.6K | Sell |
659
-865
| -57% | -$23.1K | 0.01% | 764 |
|
2022
Q3 | $38K | Sell |
1,524
-99
| -6% | -$2.47K | 0.02% | 519 |
|
2022
Q2 | $42K | Hold |
1,623
| – | – | 0.03% | 443 |
|
2022
Q1 | $45K | Hold |
1,623
| – | – | 0.02% | 504 |
|
2021
Q4 | $41K | Sell |
1,623
-3,000
| -65% | -$75.8K | 0.02% | 516 |
|
2021
Q3 | $109K | Buy |
4,623
+3,000
| +185% | +$70.7K | 0.07% | 257 |
|
2021
Q2 | $40K | Buy |
+1,623
| New | +$40K | 0.02% | 512 |
|