Barrett Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Barrett Asset Management’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$113K	Hold
2021 Q3	$108K	Sell
2021 Q2	$119K	Hold
2021 Q1	$111K	Hold
2020 Q4	$102K	Hold
2020 Q3	$93K	Hold
2020 Q2	$97K	Hold
2020 Q1	$87K	Hold
2019 Q4	$124K	Hold
2019 Q3	$125K	Buy