1834 Investment Advisors’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 |
-7,754
| Closed | -$209K | – | 233 |
|
|
2023
Q2 | $209K | Sell |
7,754
-14,189
| -65% | -$383K | 0.02% | 227 |
|
|
2023
Q1 | $584K | Sell |
21,943
-11,511
| -34% | -$307K | 0.07% | 163 |
|
|
2022
Q4 | $893K | Sell |
33,454
-562
| -2% | -$15K | 0.13% | 106 |
|
|
2022
Q3 | $846K | Sell |
34,016
-1,130
| -3% | -$28.1K | 0.13% | 101 |
|
|
2022
Q2 | $905K | Sell |
35,146
-1,043
| -3% | -$26.9K | 0.13% | 104 |
|
|
2022
Q1 | $1M | Buy |
36,189
+5,118
| +16% | +$142K | 0.12% | 111 |
|
|
2021
Q4 | $776K | Buy |
31,071
+1,183
| +4% | +$29.5K | 0.09% | 115 |
|
|
2021
Q3 | $707K | Sell |
29,888
-4,386
| -13% | -$104K | 0.09% | 118 |
|
|
2021
Q2 | $838K | Sell |
34,274
-7,171
| -17% | -$175K | 0.1% | 114 |
|
|
2021
Q1 | $945K | Buy |
41,445
+21,683
| +110% | +$494K | 0.12% | 97 |
|
|
2020
Q4 | $414K | Buy |
19,762
+1,272
| +7% | +$26.6K | 0.06% | 141 |
|
|
2020
Q3 | $352K | Buy |
18,490
+673
| +4% | +$12.8K | 0.05% | 136 |
|
|
2020
Q2 | $355K | Hold |
17,817
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $317K | Buy |
17,817
+1,264
| +8% | +$22.5K | 0.06% | 136 |
|
|
2019
Q4 | $422K | Buy |
16,553
+4,225
| +34% | +$108K | 0.06% | 129 |
|
|
2019
Q3 | $315K | Hold |
12,328
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $310K | Hold |
12,328
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $305K | Sell |
12,328
-93
| -0.7% | -$2.3K | 0.05% | 148 |
|
|
2018
Q4 | $267K | Sell |
12,421
-155
| -1% | -$3.33K | 0.04% | 157 |
|
|
2018
Q3 | $295K | Hold |
12,576
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $292K | Sell |
12,576
-18
| -0.1% | -$418 | 0.05% | 156 |
|
|
2018
Q1 | $275K | Buy |
12,594
+8,382
| +199% | +$183K | 0.05% | 155 |
|
|
2017
Q4 | $103K | Buy |
+4,212
| New | +$103K | 0.02% | 236 |
|