Trustmark National Bank Trust Department’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
Q1 | – | Sell |
-8,204
| Closed | -$219K | – | 272 |
|
|
2022
Q4 | $219K | Hold |
8,204
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $204K | Hold |
8,204
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $211K | Buy |
+8,204
| New | +$211K | 0.02% | 248 |
|
|
2018
Q3 | – | Sell |
-11,347
| Closed | -$263K | – | 599 |
|
|
2018
Q2 | $263K | Sell |
11,347
-18,453
| -62% | -$428K | 0.03% | 208 |
|
|
2018
Q1 | $653K | Sell |
29,800
-2,700
| -8% | -$59.2K | 0.07% | 153 |
|
|
2017
Q4 | $798K | Hold |
32,500
| – | – | 0.09% | 140 |
|
|
2017
Q3 | $806K | Sell |
32,500
-7,300
| -18% | -$181K | 0.09% | 139 |
|
|
2017
Q2 | $977K | Hold |
39,800
| – | – | 0.11% | 136 |
|
|
2017
Q1 | $1.01M | Hold |
39,800
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $1.01M | Hold |
39,800
| – | – | 0.13% | 133 |
|
|
2016
Q3 | $1.01M | Hold |
39,800
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $982K | Buy |
39,800
+22,300
| +127% | +$550K | 0.13% | 135 |
|
|
2016
Q1 | $383K | Buy |
+17,500
| New | +$383K | 0.05% | 210 |
|