CIG
Cascade Investment Group’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 | $399K | Hold |
10,638
| – | – | 0.28% | 82 |
|
|
2025
Q1 | $399K | Buy |
10,638
+129
| +1% | +$4.84K | 0.31% | 74 |
|
|
2024
Q4 | $375K | Buy |
10,509
+268
| +3% | +$9.55K | 0.27% | 84 |
|
|
2024
Q3 | $344K | Buy |
10,241
+288
| +3% | +$9.68K | 0.25% | 90 |
|
|
2024
Q2 | $303K | Sell |
9,953
-50
| -0.5% | -$1.52K | 0.24% | 93 |
|
|
2024
Q1 | $295K | Sell |
10,003
-993
| -9% | -$29.3K | 0.22% | 106 |
|
|
2023
Q4 | $304K | Sell |
10,996
-1,615
| -13% | -$44.7K | 0.25% | 96 |
|
|
2023
Q3 | $333K | Buy |
12,611
+98
| +0.8% | +$2.59K | 0.31% | 79 |
|
|
2023
Q2 | $338K | Buy |
12,513
+141
| +1% | +$3.81K | 0.31% | 82 |
|
|
2023
Q1 | $329K | Sell |
12,372
-100
| -0.8% | -$2.66K | 0.32% | 82 |
|
|
2022
Q4 | $333K | Buy |
+12,472
| New | +$333K | 0.35% | 78 |
|