Cedar Brook Financial Partners’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
Q2 | – | Sell |
-15,427
| Closed | -$456K | – | 128 |
|
|
2024
Q1 | $456K | Buy |
15,427
+119
| +0.8% | +$3.51K | 0.09% | 221 |
|
|
2023
Q4 | $420K | Buy |
15,308
+256
| +2% | +$7.03K | 0.09% | 219 |
|
|
2023
Q3 | $398K | Sell |
15,052
-225
| -1% | -$5.95K | 0.1% | 204 |
|
|
2023
Q2 | $412K | Buy |
15,277
+131
| +0.9% | +$3.54K | 0.1% | 212 |
|
|
2023
Q1 | $403K | Buy |
15,146
+103
| +0.7% | +$2.74K | 0.1% | 210 |
|
|
2022
Q4 | $401K | Buy |
15,043
+124
| +0.8% | +$3.31K | 0.11% | 203 |
|
|
2022
Q3 | $371K | Sell |
14,919
-1,041
| -7% | -$25.9K | 0.12% | 201 |
|
|
2022
Q2 | $411K | Sell |
15,960
-1,515
| -9% | -$39K | 0.13% | 189 |
|
|
2022
Q1 | $484K | Sell |
17,475
-437
| -2% | -$12.1K | 0.13% | 183 |
|
|
2021
Q4 | $447K | Buy |
17,912
+733
| +4% | +$18.3K | 0.11% | 200 |
|
|
2021
Q3 | $407K | Buy |
17,179
+117
| +0.7% | +$2.77K | 0.12% | 197 |
|
|
2021
Q2 | $417K | Buy |
17,062
+241
| +1% | +$5.89K | 0.12% | 204 |
|
|
2021
Q1 | $384K | Buy |
16,821
+1,155
| +7% | +$26.4K | 0.13% | 180 |
|
|
2020
Q4 | $329K | Sell |
15,666
-203
| -1% | -$4.26K | 0.12% | 200 |
|
|
2020
Q3 | $302K | Sell |
15,869
-16,298
| -51% | -$310K | 0.12% | 199 |
|
|
2020
Q2 | $641K | Sell |
32,167
-11,634
| -27% | -$232K | 0.29% | 104 |
|
|
2020
Q1 | $779K | Sell |
43,801
-3,347
| -7% | -$59.5K | 0.43% | 68 |
|
|
2019
Q4 | $1.2M | Sell |
47,148
-1,321
| -3% | -$33.7K | 0.51% | 58 |
|
|
2019
Q3 | $1.24M | Sell |
48,469
-2,060
| -4% | -$52.7K | 0.55% | 44 |
|
|
2019
Q2 | $1.27M | Buy |
50,529
+6
| +0% | +$151 | 0.59% | 42 |
|
|
2019
Q1 | $1.25M | Buy |
50,523
+107
| +0.2% | +$2.65K | 0.61% | 42 |
|
|
2018
Q4 | $1.08M | Buy |
+50,416
| New | +$1.08M | 0.66% | 40 |
|