OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,241
| Closed | -$430K | – | 759 |
|
|
2021
Q4 | $430K | Buy |
17,241
+533
| +3% | +$13.3K | 0.02% | 481 |
|
|
2021
Q3 | $395K | Sell |
16,708
-870
| -5% | -$20.6K | 0.02% | 483 |
|
|
2021
Q2 | $430K | Buy |
17,578
+6,644
| +61% | +$163K | 0.02% | 447 |
|
|
2021
Q1 | $249K | Sell |
10,934
-1,436
| -12% | -$32.7K | 0.01% | 549 |
|
|
2020
Q4 | $259K | Sell |
12,370
-5,620
| -31% | -$118K | 0.01% | 514 |
|
|
2020
Q3 | $343K | Sell |
17,990
-9,431
| -34% | -$180K | 0.02% | 380 |
|
|
2020
Q2 | $547K | Sell |
27,421
-9,905
| -27% | -$198K | 0.04% | 289 |
|
|
2020
Q1 | $664K | Buy |
37,326
+427
| +1% | +$7.6K | 0.06% | 238 |
|
|
2019
Q4 | $941K | Buy |
36,899
+5,172
| +16% | +$132K | 0.07% | 198 |
|
|
2019
Q3 | $812K | Buy |
31,727
+2,221
| +8% | +$56.8K | 0.07% | 200 |
|
|
2019
Q2 | $742K | Buy |
29,506
+4,998
| +20% | +$126K | 0.06% | 197 |
|
|
2019
Q1 | $606K | Buy |
+24,508
| New | +$606K | 0.09% | 152 |
|