VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.4K | Buy |
1,768
+11
| +0.6% | +$370 | 0.04% | 164 |
|
|
2024
Q2 | $53.5K | Hold |
1,757
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $52K | Sell |
1,757
-632
| -26% | -$18.7K | 0.04% | 168 |
|
|
2023
Q4 | $66K | Sell |
2,389
-716
| -23% | -$19.8K | 0.05% | 137 |
|
|
2023
Q3 | $82K | Sell |
3,105
-1,080
| -26% | -$28.5K | 0.07% | 112 |
|
|
2023
Q2 | $111K | Buy |
+4,185
| New | +$111K | 0.06% | 197 |
|
|
2023
Q1 | – | Sell |
-4,952
| Closed | -$132K | – | 405 |
|
|
2022
Q4 | $132K | Buy |
+4,952
| New | +$132K | 0.09% | 77 |
|