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Waterloo Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Waterloo Capital’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,697
Closed -$434K – 352
2024
Q1 		$434K Sell
14,697
-4,740
-24% -$140K 0.06% 238
2023
Q4 		$538K Buy
+19,437
New +$538K 0.09% 199