BAM
Barrett Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,542
| Closed | -$113K | – | 299 |
|
|
2021
Q4 | $113K | Hold |
4,542
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $108K | Sell |
4,542
-328
| -7% | -$7.8K | 0.01% | 248 |
|
|
2021
Q2 | $119K | Hold |
4,870
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $111K | Hold |
4,870
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $102K | Hold |
4,870
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $93K | Hold |
4,870
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $97K | Hold |
4,870
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $87K | Hold |
4,870
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $124K | Hold |
4,870
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $125K | Buy |
+4,870
| New | +$125K | 0.01% | 172 |
|