Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,578
| Closed | -$996K | – | 2457 |
|
|
2025
Q1 | $996K | Sell |
26,578
-208
| -0.8% | -$7.8K | ﹤0.01% | 701 |
|
|
2024
Q4 | $955K | Buy |
26,786
+26,578
| +12,778% | +$948K | ﹤0.01% | 772 |
|
|
2024
Q3 | $7K | Sell |
208
-1,922
| -90% | -$64.7K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $65K | Buy |
+2,130
| New | +$65K | ﹤0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$3K | – | 1688 |
|
|
2021
Q2 | $3K | Sell |
120
-68
| -36% | -$1.7K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 1410 |
|
|
2020
Q4 | – | Sell |
-19,770
| Closed | -$376K | – | 1492 |
|
|
2020
Q3 | $376K | Hold |
19,770
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $394K | Hold |
19,770
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $352K | Buy |
+19,770
| New | +$352K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$86K | – | 1816 |
|
|
2016
Q2 | $86K | Buy |
+3,500
| New | +$86K | ﹤0.01% | 788 |
|