Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Hold |
690
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $26K | Hold |
690
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $23K | Hold |
690
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $23K | Hold |
690
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $21K | Hold |
690
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $20K | Hold |
690
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $19K | Hold |
690
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $18K | Hold |
690
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $19K | Hold |
690
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $18K | Hold |
690
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $18K | Hold |
690
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $17K | Hold |
690
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $18K | Hold |
690
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $19K | Hold |
690
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $17K | Buy |
+690
| New | +$17K | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-1,686
| Closed | -$43K | – | 404 |
|
|
2019
Q4 | $43K | Hold |
1,686
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $43K | Hold |
1,686
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $42K | Hold |
1,686
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $42K | Hold |
1,686
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $36K | Hold |
1,686
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $40K | Sell |
1,686
-2,853
| -63% | -$67.7K | 0.03% | 208 |
|
|
2018
Q2 | $105K | Hold |
4,539
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $99K | Hold |
4,539
| – | – | 0.08% | 144 |
|
|
2017
Q4 | $111K | Buy |
+4,539
| New | +$111K | 0.09% | 147 |
|