S&T Bank’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 |
-14,564
| Closed | -$364K | – | 135 |
|
|
2021
Q4 | $364K | Sell |
14,564
-2,227
| -13% | -$55.7K | 0.05% | 114 |
|
|
2021
Q3 | $398K | Hold |
16,791
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $411K | Sell |
16,791
-22,926
| -58% | -$561K | 0.06% | 107 |
|
|
2021
Q1 | $905K | Sell |
39,717
-37,461
| -49% | -$854K | 0.15% | 85 |
|
|
2020
Q4 | $1.62M | Sell |
77,178
-23,142
| -23% | -$485K | 0.29% | 73 |
|
|
2020
Q3 | $1.91M | Sell |
100,320
-82,480
| -45% | -$1.57M | 0.44% | 63 |
|
|
2020
Q2 | $3.65M | Buy |
182,800
+8,215
| +5% | +$164K | 0.83% | 47 |
|
|
2020
Q1 | $3.92M | Buy |
174,585
+59,464
| +52% | +$1.33M | 1.08% | 39 |
|
|
2019
Q4 | $2.94M | Buy |
+115,121
| New | +$2.94M | 0.6% | 51 |
|