Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148
| Closed | -$4.51K | – | 1432 |
|
|
2024
Q2 | $4.51K | Hold |
148
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $4.37K | Hold |
148
| – | – | ﹤0.01% | 932 |
|
|
2023
Q4 | $4.1K | Hold |
148
| – | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $3.91K | Sell |
148
-122
| -45% | -$3.22K | ﹤0.01% | 796 |
|
|
2023
Q2 | $7.29K | Buy |
270
+122
| +82% | +$3.29K | ﹤0.01% | 653 |
|
|
2023
Q1 | $3.94K | Hold |
148
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $3.95K | Sell |
148
-37
| -20% | -$987 | ﹤0.01% | 674 |
|
|
2022
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $5K | Buy |
185
+37
| +25% | +$1K | ﹤0.01% | 583 |
|
|
2022
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $3.38K | Buy |
+148
| New | +$3.38K | ﹤0.01% | 683 |
|