Bank of Montreal’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
Q4 | – | Sell |
-195
| Closed | -$6.52K | – | 3256 |
|
|
2024
Q3 | $6.52K | Hold |
195
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q2 | $6.02K | Sell |
195
-170
| -47% | -$5.25K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $10.8K | Sell |
365
-185
| -34% | -$5.47K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $15.2K | Sell |
550
-10,655
| -95% | -$295K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $313K | Buy |
11,205
+485
| +5% | +$13.5K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $293K | Buy |
10,720
+700
| +7% | +$19.1K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $267K | Sell |
10,020
-74,532
| -88% | -$1.99M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $2.26M | Buy |
84,552
+73,685
| +678% | +$1.97M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $302 | Hold |
10,867
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q2 | $283 | Hold |
10,867
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q1 | $303K | Buy |
+10,867
| New | +$303K | ﹤0.01% | 2726 |
|
|
2020
Q4 | – | Sell |
-445
| Closed | -$9K | – | 4447 |
|
|
2020
Q3 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 3749 |
|
|
2019
Q3 | – | Sell |
-2,818
| Closed | -$71K | – | 4228 |
|
|
2019
Q2 | $71K | Buy |
2,818
+2,010
| +249% | +$50.6K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $20K | Sell |
808
-5,560
| -87% | -$138K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $137K | Buy |
6,368
+5,560
| +688% | +$120K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $19K | Hold |
808
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q2 | $19K | Buy |
+808
| New | +$19K | ﹤0.01% | 3422 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$8K | – | 3767 |
|
|
2016
Q2 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 3342 |
|
|
2015
Q3 | – | Sell |
-584
| Closed | -$15K | – | 3745 |
|
|
2015
Q2 | $15K | Buy |
584
+206
| +54% | +$5.29K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 3262 |
|