OAM
Occidental Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,610
| Closed | -$2.6M | – | 221 |
|
|
2023
Q1 | $2.6M | Sell |
97,610
-852
| -0.9% | -$22.7K | 0.65% | 36 |
|
|
2022
Q4 | $2.63M | Buy |
98,462
+510
| +0.5% | +$13.6K | 0.72% | 33 |
|
|
2022
Q3 | $2.44M | Buy |
97,952
+33,593
| +52% | +$836K | 0.73% | 29 |
|
|
2022
Q2 | $1.66M | Buy |
+64,359
| New | +$1.66M | 0.49% | 56 |
|
|
2019
Q3 | – | Sell |
-43,606
| Closed | -$1.1M | – | 146 |
|
|
2019
Q2 | $1.1M | Sell |
43,606
-5,556
| -11% | -$140K | 0.49% | 36 |
|
|
2019
Q1 | $1.22M | Sell |
49,162
-288
| -0.6% | -$7.12K | 0.58% | 32 |
|
|
2018
Q4 | $1.06M | Sell |
49,450
-316
| -0.6% | -$6.78K | 0.6% | 33 |
|
|
2018
Q3 | $1.17M | Buy |
49,766
+12,656
| +34% | +$297K | 0.58% | 36 |
|
|
2018
Q2 | $862K | Buy |
37,110
+1,129
| +3% | +$26.2K | 0.46% | 39 |
|
|
2018
Q1 | $788K | Buy |
35,981
+1,167
| +3% | +$25.6K | 0.42% | 45 |
|
|
2017
Q4 | $855K | Buy |
+34,814
| New | +$855K | 0.44% | 42 |
|