Baker Avenue Asset Management’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 |
-10,885
| Closed | -$291K | – | 1647 |
|
|
2022
Q4 | $291K | Buy |
+10,885
| New | +$291K | 0.02% | 300 |
|
|
2017
Q4 | – | Sell |
-10,175
| Closed | -$252K | – | 232 |
|
|
2017
Q3 | $252K | Sell |
10,175
-7,871
| -44% | -$195K | 0.03% | 204 |
|
|
2017
Q2 | $443K | Sell |
18,046
-697
| -4% | -$17.1K | 0.06% | 163 |
|
|
2017
Q1 | $474K | Sell |
18,743
-881
| -4% | -$22.3K | 0.06% | 157 |
|
|
2016
Q4 | $495K | Sell |
19,624
-396
| -2% | -$9.99K | 0.07% | 147 |
|
|
2016
Q3 | $507K | Buy |
20,020
+982
| +5% | +$24.9K | 0.07% | 133 |
|
|
2016
Q2 | $470K | Buy |
19,038
+5,409
| +40% | +$134K | 0.07% | 134 |
|
|
2016
Q1 | $298K | Buy |
+13,629
| New | +$298K | 0.05% | 156 |
|