RVPG
Relative Value Partners Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,780
| Closed | -$3.21M | – | 265 |
|
|
2023
Q2 | $3.21M | Buy |
118,780
+530
| +0.4% | +$14.3K | 0.21% | 82 |
|
|
2023
Q1 | $3.15M | Buy |
118,250
+490
| +0.4% | +$13K | 0.21% | 84 |
|
|
2022
Q4 | $3.14M | Buy |
117,760
+374
| +0.3% | +$9.98K | 0.22% | 83 |
|
|
2022
Q3 | $2.92M | Buy |
117,386
+452
| +0.4% | +$11.2K | 0.24% | 79 |
|
|
2022
Q2 | $3.18M | Buy |
116,934
+866
| +0.7% | +$23.6K | 0.24% | 78 |
|
|
2022
Q1 | $3.21M | Buy |
116,068
+309
| +0.3% | +$8.56K | 0.22% | 82 |
|
|
2021
Q4 | $2.89M | Buy |
115,759
+26,912
| +30% | +$672K | 0.21% | 72 |
|
|
2021
Q3 | $2.1M | Buy |
88,847
+35,577
| +67% | +$842K | 0.16% | 82 |
|
|
2021
Q2 | $1.3M | Buy |
53,270
+24,724
| +87% | +$605K | 0.1% | 89 |
|
|
2021
Q1 | $651K | Buy |
+28,546
| New | +$651K | 0.06% | 124 |
|