Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22
| Closed | -$737 | – | 888 |
|
|
2024
Q3 | $737 | Buy |
+22
| New | +$737 | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-6,889
| Closed | -$183K | – | 1368 |
|
|
2023
Q1 | $183K | Sell |
6,889
-8,551
| -55% | -$228K | 0.01% | 982 |
|
|
2022
Q4 | $412K | Buy |
15,440
+10,630
| +221% | +$284K | 0.02% | 622 |
|
|
2022
Q3 | $120K | Buy |
+4,810
| New | +$120K | 0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-5,230
| Closed | -$130K | – | 1244 |
|
|
2021
Q4 | $130K | Buy |
+5,230
| New | +$130K | 0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-12,227
| Closed | -$299K | – | 1187 |
|
|
2021
Q2 | $299K | Buy |
12,227
+4,136
| +51% | +$101K | 0.02% | 665 |
|
|
2021
Q1 | $185K | Buy |
8,091
+392
| +5% | +$8.96K | 0.02% | 778 |
|
|
2020
Q4 | $161K | Sell |
7,699
-3
| -0% | -$63 | 0.01% | 773 |
|
|
2020
Q3 | $147K | Buy |
+7,702
| New | +$147K | 0.02% | 649 |
|