Chatham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,785
| Closed | -$206K | – | 182 |
|
|
2023
Q3 | $206K | Hold |
7,785
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $210K | Hold |
7,785
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $207K | Hold |
7,785
| – | – | 0.05% | 181 |
|
|
2022
Q4 | $208K | Buy |
+7,785
| New | +$208K | 0.05% | 184 |
|
|
2022
Q3 | – | Sell |
-7,785
| Closed | -$200K | – | 175 |
|
|
2022
Q2 | $200K | Hold |
7,785
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $216K | Buy |
+7,785
| New | +$216K | 0.04% | 174 |
|
|
2021
Q4 | – | Sell |
-9,920
| Closed | -$235K | – | 193 |
|
|
2021
Q3 | $235K | Hold |
9,920
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $243K | Hold |
9,920
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $226K | Sell |
9,920
-600
| -6% | -$13.7K | 0.05% | 168 |
|
|
2020
Q4 | $221K | Sell |
10,520
-2,400
| -19% | -$50.4K | 0.05% | 154 |
|
|
2020
Q3 | $246K | Hold |
12,920
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $258K | Sell |
12,920
-480
| -4% | -$9.59K | 0.07% | 143 |
|
|
2020
Q1 | $238K | Buy |
13,400
+4,200
| +46% | +$74.6K | 0.07% | 145 |
|
|
2019
Q4 | $235K | Hold |
9,200
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $235K | Sell |
9,200
-770
| -8% | -$19.7K | 0.06% | 150 |
|
|
2019
Q2 | $251K | Buy |
+9,970
| New | +$251K | 0.06% | 150 |
|