Okabena Investment Services’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
Q4 | – | Sell |
-2,212
| Closed | -$58.4K | – | 117 |
|
|
2023
Q3 | $58.4K | Hold |
2,212
| – | – | 0.05% | 67 |
|
|
2023
Q2 | $59.7K | Sell |
2,212
-20,439
| -90% | -$552K | 0.04% | 67 |
|
|
2023
Q1 | $2.56M | Buy |
22,651
+20,439
| +924% | +$2.31M | 1.79% | 14 |
|
|
2022
Q4 | $59K | Hold |
2,212
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $55K | Hold |
2,212
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $57K | Sell |
2,212
-3,070
| -58% | -$79.1K | 0.03% | 128 |
|
|
2022
Q1 | $146K | Hold |
5,282
| – | – | 0.06% | 103 |
|
|
2021
Q4 | $132K | Hold |
5,282
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $125K | Hold |
5,282
| – | – | 0.07% | 86 |
|
|
2021
Q2 | $129K | Hold |
5,282
| – | – | 0.06% | 80 |
|
|
2021
Q1 | $120K | Hold |
5,282
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $111K | Sell |
5,282
-231
| -4% | -$4.85K | 0.06% | 59 |
|
|
2020
Q3 | $105K | Hold |
5,513
| – | – | 0.08% | 62 |
|
|
2020
Q2 | $110K | Hold |
5,513
| – | – | 0.1% | 58 |
|
|
2020
Q1 | $98K | Buy |
5,513
+193
| +4% | +$3.43K | 0.11% | 64 |
|
|
2019
Q4 | $136K | Buy |
+5,320
| New | +$136K | 0.13% | 59 |
|