Raymond James Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $569K | Buy |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $593K | Hold |
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|
2023
Q4 | $556K | Sell |
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|
2023
Q3 | $574K | Buy |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $226K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $228K | Sell |
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|
2021
Q2 | $249K | Sell |
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|
2021
Q1 | $266K | Hold |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $371K | Buy |
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