RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,438
| Closed | -$335K | – | 517 |
|
|
2021
Q4 | $335K | Buy |
+13,438
| New | +$335K | 0.02% | 376 |
|
|
2020
Q4 | – | Sell |
-13,635
| Closed | -$260K | – | 443 |
|
|
2020
Q3 | $260K | Sell |
13,635
-565
| -4% | -$10.8K | 0.04% | 345 |
|
|
2020
Q2 | $283K | Sell |
14,200
-8,786
| -38% | -$175K | 0.04% | 307 |
|
|
2020
Q1 | $409K | Sell |
22,986
-75,628
| -77% | -$1.35M | 0.08% | 207 |
|
|
2019
Q4 | $2.51M | Buy |
98,614
+68,587
| +228% | +$1.75M | 0.43% | 46 |
|
|
2019
Q3 | $768K | Buy |
30,027
+852
| +3% | +$21.8K | 0.15% | 118 |
|
|
2019
Q2 | $734K | Sell |
29,175
-18,584
| -39% | -$468K | 0.17% | 117 |
|
|
2019
Q1 | $1.18M | Sell |
47,759
-29,822
| -38% | -$737K | 0.3% | 70 |
|
|
2018
Q4 | $1.66M | Buy |
77,581
+66,307
| +588% | +$1.42M | 0.41% | 42 |
|
|
2018
Q3 | $264K | Buy |
+11,274
| New | +$264K | 0.07% | 245 |
|