Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,656
| Closed | -$172K | – | 451 |
|
|
2024
Q2 | $172K | Buy |
5,656
+18
| +0.3% | +$548 | 0.03% | 415 |
|
|
2024
Q1 | $166K | Buy |
+5,638
| New | +$166K | 0.03% | 424 |
|
|
2023
Q4 | – | Sell |
-5,638
| Closed | -$152K | – | 513 |
|
|
2023
Q3 | $152K | Sell |
5,638
-870
| -13% | -$23.5K | 0.04% | 412 |
|
|
2023
Q2 | $176K | Buy |
+6,508
| New | +$176K | 0.04% | 414 |
|
|
2023
Q1 | – | Sell |
-6,807
| Closed | -$182K | – | 509 |
|
|
2022
Q4 | $182K | Buy |
6,807
+1,254
| +23% | +$33.5K | 0.04% | 407 |
|
|
2022
Q3 | $138K | Buy |
+5,553
| New | +$138K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-5,370
| Closed | -$132K | – | 607 |
|
|
2019
Q4 | $132K | Buy |
5,370
+694
| +15% | +$17.1K | 0.04% | 433 |
|
|
2019
Q3 | $120K | Buy |
4,676
+3,756
| +408% | +$96.4K | 0.03% | 451 |
|
|
2019
Q2 | $24K | Buy |
+920
| New | +$24K | 0.01% | 869 |
|