Spearhead Capital Advisors’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
Q3 | – | Sell |
-21,069
| Closed | -$542K | – | 117 |
|
|
2022
Q2 | $542K | Sell |
21,069
-6,479
| -24% | -$167K | 0.08% | 79 |
|
|
2022
Q1 | $763K | Buy |
+27,548
| New | +$763K | 0.09% | 75 |
|
|
2021
Q3 | – | Sell |
-39,152
| Closed | -$958K | – | 189 |
|
|
2021
Q2 | $958K | Buy |
39,152
+324
| +0.8% | +$7.93K | 0.13% | 66 |
|
|
2021
Q1 | $886K | Buy |
38,828
+364
| +0.9% | +$8.31K | 0.13% | 65 |
|
|
2020
Q4 | $807K | Buy |
38,464
+2,613
| +7% | +$54.8K | 0.13% | 66 |
|
|
2020
Q3 | $683K | Buy |
35,851
+15,214
| +74% | +$290K | 0.13% | 69 |
|
|
2020
Q2 | $412K | Buy |
20,637
+8,857
| +75% | +$177K | 0.09% | 81 |
|
|
2020
Q1 | $210K | Buy |
+11,780
| New | +$210K | 0.06% | 94 |
|