Signet Financial Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-2,306
Closed -$58K – 550
2021
Q4
$58K Buy
+2,306
New +$57K 0.01% 442
2018
Q4
– Sell
-192
Closed -$4K – 405
2018
Q3
$4K Buy
192
+1
+0.5% +$24 ﹤0.01% 812
2018
Q2
$4K Sell
191
-9
-5% -$203 ﹤0.01% 745
2018
Q1
$4K Buy
+200
New +$4.7K ﹤0.01% 686

Other funds holding EMLP

Signet Financial Management's EMLP Position: Q1 2022 in Review

Signet Financial Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2022, closing a stake of 2,306 shares — an estimated $58K sold.

Signet Financial Management first reported a position in EMLP in Q1 2018 and held it in 4 quarters. The position peaked at $58K in Q4 2021. 272 funds tracked by Wall St. Rank hold EMLP as of Q1 2022.

  • Signet Financial Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 2,306 First Trust North American Energy Infrastructure Fund shares in Q1 2022, an estimated $58K.
  • Signet Financial Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's First Trust North American Energy Infrastructure Fund position peaked at $58K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.