Pitti Group Wealth Management’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 |
-14,335
| Closed | -$379K | – | 61 |
|
2023
Q3 | $379K | Buy |
14,335
+539
| +4% | +$14.2K | 0.43% | 45 |
|
2023
Q2 | $372K | Buy |
13,796
+2,637
| +24% | +$71.2K | 0.42% | 48 |
|
2023
Q1 | $297K | Sell |
11,159
-100
| -0.9% | -$2.66K | 0.33% | 58 |
|
2022
Q4 | $301K | Sell |
11,259
-194
| -2% | -$5.18K | 0.36% | 55 |
|
2022
Q3 | $285K | Sell |
11,453
-138
| -1% | -$3.43K | 0.39% | 53 |
|
2022
Q2 | $298K | Sell |
11,591
-543
| -4% | -$14K | 0.41% | 51 |
|
2022
Q1 | $336K | Sell |
12,134
-12,764
| -51% | -$353K | 0.39% | 53 |
|
2021
Q4 | $621K | Buy |
+24,898
| New | +$621K | 0.69% | 43 |
|