SIAP
Sterling Investment Advisors (Pennsylvania)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 513 |
|
|
2020
Q4 | $21K | Sell |
1,000
-2,000
| -67% | -$42K | 0.01% | 300 |
|
|
2020
Q3 | $57K | Hold |
3,000
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $59K | Hold |
3,000
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $53K | Hold |
3,000
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $76K | Hold |
3,000
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $77K | Hold |
3,000
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $75K | Hold |
3,000
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $74K | Hold |
3,000
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $64K | Sell |
3,000
-4,000
| -57% | -$85.3K | 0.04% | 174 |
|
|
2018
Q3 | $164K | Hold |
7,000
| – | – | 0.09% | 123 |
|
|
2018
Q2 | $162K | Hold |
7,000
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $153K | Buy |
7,000
+5,000
| +250% | +$109K | 0.09% | 116 |
|
|
2017
Q4 | $49K | Buy |
+2,000
| New | +$49K | 0.03% | 188 |
|