Raymond James Trust’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
Q3 | $569K | Buy |
16,933
+300
| +2% | +$10.1K | 0.01% | 721 |
|
|
2024
Q2 | $507K | Sell |
16,633
-3,463
| -17% | -$105K | 0.01% | 718 |
|
|
2024
Q1 | $593K | Hold |
20,096
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $556K | Sell |
20,096
-1,645
| -8% | -$45.6K | 0.01% | 651 |
|
|
2023
Q3 | $574K | Buy |
21,741
+9,713
| +81% | +$257K | 0.02% | 580 |
|
|
2023
Q2 | $325K | Buy |
12,028
+2,911
| +32% | +$78.7K | 0.01% | 850 |
|
|
2023
Q1 | $243K | Sell |
9,117
-332
| -4% | -$8.85K | 0.01% | 965 |
|
|
2022
Q4 | $252K | Buy |
9,449
+360
| +4% | +$9.6K | 0.01% | 923 |
|
|
2022
Q3 | $226K | Buy |
+9,089
| New | +$226K | 0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-7,883
| Closed | -$218K | – | 1114 |
|
|
2022
Q1 | $218K | Buy |
+7,883
| New | +$218K | 0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-9,603
| Closed | -$228K | – | 1197 |
|
|
2021
Q3 | $228K | Sell |
9,603
-572
| -6% | -$13.6K | 0.01% | 992 |
|
|
2021
Q2 | $249K | Sell |
10,175
-1,500
| -13% | -$36.7K | 0.01% | 949 |
|
|
2021
Q1 | $266K | Hold |
11,675
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $245K | Sell |
11,675
-7,785
| -40% | -$163K | 0.01% | 861 |
|
|
2020
Q3 | $371K | Buy |
+19,460
| New | +$371K | 0.02% | 595 |
|