WealthShield Partners’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 | – | Sell |
-2,412
| Closed | -$65.1K | – | 489 |
|
|
2023
Q2 | $65.1K | Sell |
2,412
-175
| -7% | -$4.73K | 0.01% | 365 |
|
|
2023
Q1 | $68.9K | Buy |
+2,587
| New | +$68.9K | 0.01% | 362 |
|
|
2021
Q3 | – | Sell |
-59,917
| Closed | -$1.47M | – | 370 |
|
|
2021
Q2 | $1.47M | Buy |
59,917
+1,694
| +3% | +$41.4K | 0.23% | 79 |
|
|
2021
Q1 | $1.33M | Buy |
+58,223
| New | +$1.33M | 0.24% | 84 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$4K | – | 269 |
|
|
2018
Q4 | $4K | Sell |
190
-396
| -68% | -$8.34K | ﹤0.01% | 220 |
|
|
2018
Q3 | $14K | Sell |
586
-141
| -19% | -$3.37K | 0.01% | 202 |
|
|
2018
Q2 | $17K | Sell |
727
-280
| -28% | -$6.55K | 0.01% | 188 |
|
|
2018
Q1 | $22K | Sell |
1,007
-50
| -5% | -$1.09K | 0.01% | 176 |
|
|
2017
Q4 | $26K | Buy |
+1,057
| New | +$26K | 0.02% | 170 |
|