StrategIQ Financial Group’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
Q4 | $842K | Buy |
30,390
+684
| +2% | +$18.9K | 0.1% | 161 |
|
|
2023
Q3 | $785K | Buy |
29,706
+283
| +1% | +$7.48K | 0.09% | 165 |
|
|
2023
Q2 | $794K | Buy |
29,423
+4,750
| +19% | +$128K | 0.09% | 162 |
|
|
2023
Q1 | $657K | Buy |
24,673
+7,760
| +46% | +$207K | 0.08% | 168 |
|
|
2022
Q4 | $451K | Hold |
16,913
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $421K | Sell |
16,913
-650
| -4% | -$16.2K | 0.05% | 195 |
|
|
2022
Q2 | $452K | Sell |
17,563
-1,135
| -6% | -$29.2K | 0.05% | 194 |
|
|
2022
Q1 | $518K | Sell |
18,698
-3,335
| -15% | -$92.4K | 0.06% | 190 |
|
|
2021
Q4 | $550K | Sell |
22,033
-80
| -0.4% | -$2K | 0.06% | 189 |
|
|
2021
Q3 | $523K | Hold |
22,113
| – | – | 0.1% | 145 |
|
|
2021
Q2 | $541K | Sell |
22,113
-1,650
| -7% | -$40.4K | 0.11% | 139 |
|
|
2021
Q1 | $542K | Buy |
23,763
+800
| +3% | +$18.2K | 0.11% | 134 |
|
|
2020
Q4 | $482K | Buy |
22,963
+9,300
| +68% | +$195K | 0.11% | 142 |
|
|
2020
Q3 | $260K | Sell |
13,663
-2,770
| -17% | -$52.7K | 0.07% | 169 |
|
|
2020
Q2 | $328K | Sell |
16,433
-1,872
| -10% | -$37.4K | 0.09% | 150 |
|
|
2020
Q1 | $326K | Buy |
18,305
+1,521
| +9% | +$27.1K | 0.1% | 144 |
|
|
2019
Q4 | $428K | Buy |
16,784
+7,515
| +81% | +$192K | 0.11% | 144 |
|
|
2019
Q3 | $237K | Hold |
9,269
| – | – | 0.07% | 176 |
|
|
2019
Q2 | $233K | Sell |
9,269
-1,300
| -12% | -$32.7K | 0.07% | 175 |
|
|
2019
Q1 | $261K | Buy |
10,569
+1,260
| +14% | +$31.1K | 0.08% | 160 |
|
|
2018
Q4 | $200K | Sell |
9,309
-1,565
| -14% | -$33.6K | 0.07% | 173 |
|
|
2018
Q3 | $255K | Sell |
10,874
-1,710
| -14% | -$40.1K | 0.08% | 164 |
|
|
2018
Q2 | $292K | Sell |
12,584
-3,231
| -20% | -$75K | 0.1% | 144 |
|
|
2018
Q1 | $346K | Buy |
15,815
+3,900
| +33% | +$85.3K | 0.14% | 116 |
|
|
2017
Q4 | $293K | Buy |
+11,915
| New | +$293K | 0.11% | 130 |
|