Oakworth Capital’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
Q2 | – | Sell |
-1,150
| Closed | -$30.6K | – | 636 |
|
|
2023
Q1 | $30.6K | Hold |
1,150
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $30.7K | Hold |
1,150
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $23K | Hold |
1,150
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $29K | Hold |
1,150
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $29K | Buy |
+1,150
| New | +$29K | 0.01% | 344 |
|