Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
421
-15
| -3% | -$535 | ﹤0.01% | 1217 |
|
|
2025
Q1 | $16.3K | Buy |
436
+18
| +4% | +$674 | ﹤0.01% | 1169 |
|
|
2024
Q4 | $14.9K | Buy |
418
+130
| +45% | +$4.63K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $9.69K | Buy |
288
+5
| +2% | +$168 | ﹤0.01% | 1295 |
|
|
2024
Q2 | $8.62K | Hold |
283
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q1 | $8.35K | Buy |
283
+3
| +1% | +$89 | ﹤0.01% | 1270 |
|
|
2023
Q4 | $7.76K | Buy |
280
+2
| +0.7% | +$55 | ﹤0.01% | 1220 |
|
|
2023
Q3 | $7.34K | Buy |
+278
| New | +$7.34K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-12,956
| Closed | -$330K | – | 446 |
|
|
2019
Q4 | $330K | Buy |
12,956
+21
| +0.2% | +$535 | 0.03% | 423 |
|
|
2019
Q3 | $331K | Buy |
12,935
+4,202
| +48% | +$108K | 0.04% | 396 |
|
|
2019
Q2 | $220K | Buy |
+8,733
| New | +$220K | 0.1% | 248 |
|