Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.94M | Buy |
63,739
+31,052
| +95% | +$946K | 0.17% | 46 |
|
|
2024
Q1 | $965K | Sell |
32,687
-907
| -3% | -$26.8K | 0.1% | 64 |
|
|
2023
Q4 | $930K | Buy |
33,594
+228
| +0.7% | +$6.31K | 0.09% | 65 |
|
|
2023
Q3 | $882K | Buy |
33,366
+34
| +0.1% | +$898 | 0.11% | 59 |
|
|
2023
Q2 | $900K | Buy |
33,332
+3,344
| +11% | +$90.3K | 0.11% | 64 |
|
|
2023
Q1 | $799K | Sell |
29,988
-7,449
| -20% | -$198K | 0.11% | 64 |
|
|
2022
Q4 | $999K | Buy |
37,437
+15,273
| +69% | +$408K | 0.12% | 54 |
|
|
2022
Q3 | $551K | Buy |
22,164
+3,942
| +22% | +$98K | 0.09% | 66 |
|
|
2022
Q2 | $469K | Hold |
18,222
| – | – | 0.07% | 70 |
|
|
2022
Q1 | $505K | Buy |
+18,222
| New | +$505K | 0.06% | 70 |
|