Sageworth Trust Company of South Dakota’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,047
| Closed | -$27.9K | – | 89 |
|
|
2023
Q1 | $27.9K | Hold |
1,047
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $28K | Hold |
1,047
| – | – | 0.06% | 67 |
|
|
2022
Q3 | $26K | Hold |
1,047
| – | – | 0.06% | 57 |
|
|
2022
Q2 | $27K | Hold |
1,047
| – | – | 0.06% | 72 |
|
|
2022
Q1 | $29K | Hold |
1,047
| – | – | 0.05% | 86 |
|
|
2021
Q4 | $26K | Buy |
+1,047
| New | +$26K | 0.04% | 182 |
|