TRUADVICE’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
Q3 | $263K | Sell |
9,942
-8,153
| -45% | -$216K | 0.1% | 188 |
|
|
2023
Q2 | $498K | Sell |
18,095
-675
| -4% | -$18.6K | 0.18% | 132 |
|
|
2023
Q1 | $509K | Buy |
18,770
+11,377
| +154% | +$309K | 0.2% | 121 |
|
|
2022
Q4 | $204K | Sell |
7,393
-271
| -4% | -$7.46K | 0.11% | 154 |
|
|
2022
Q3 | $206K | Sell |
7,664
-586
| -7% | -$15.8K | 0.12% | 138 |
|
|
2022
Q2 | $225K | Sell |
8,250
-154
| -2% | -$4.2K | 0.12% | 136 |
|
|
2022
Q1 | $223K | Sell |
8,404
-2,075
| -20% | -$55.1K | 0.12% | 127 |
|
|
2021
Q4 | $268K | Buy |
10,479
+273
| +3% | +$6.98K | 0.25% | 97 |
|
|
2021
Q3 | $255K | Sell |
10,206
-30,007
| -75% | -$750K | 0.23% | 106 |
|
|
2021
Q2 | $980K | Buy |
40,213
+5,366
| +15% | +$131K | 0.21% | 105 |
|
|
2021
Q1 | $839K | Sell |
34,847
-24,674
| -41% | -$594K | 0.25% | 87 |
|
|
2020
Q4 | $1.27M | Buy |
59,521
+3,276
| +6% | +$69.7K | 0.39% | 66 |
|
|
2020
Q3 | $1.12M | Buy |
+56,245
| New | +$1.12M | 0.46% | 57 |
|