BAM
Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Hold |
922
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $34.6K | Hold |
922
| – | – | 0.02% | 186 |
|
|
2024
Q4 | $32.9K | Hold |
922
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $31K | Hold |
922
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $28.1K | Hold |
922
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $27.2K | Hold |
922
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $25.5K | Hold |
922
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $24.4K | Hold |
922
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $24.9K | Hold |
922
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $24.6K | Hold |
922
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $24.4K | Hold |
922
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $23K | Hold |
922
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $24K | Hold |
922
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $26K | Hold |
922
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $23K | Hold |
922
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $22K | Sell |
922
-2,971
| -76% | -$70.9K | 0.01% | 271 |
|
|
2021
Q2 | $95K | Hold |
3,893
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $89K | Hold |
3,893
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $85K | Sell |
3,893
-2,231
| -36% | -$48.7K | 0.05% | 127 |
|
|
2020
Q3 | $117K | Hold |
6,124
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $122K | Hold |
6,124
| – | – | 0.13% | 98 |
|
|
2020
Q1 | $121K | Hold |
6,124
| – | – | 0.13% | 100 |
|
|
2019
Q4 | $156K | Buy |
+6,124
| New | +$156K | 0.12% | 81 |
|