CCIA
Cherry Creek Investment Advisors’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 | $1.02M | Buy |
27,107
+97
| +0.4% | +$3.64K | 0.48% | 39 |
|
|
2025
Q1 | $1.01M | Sell |
27,010
-795
| -3% | -$29.8K | 0.53% | 36 |
|
|
2024
Q4 | $991K | Sell |
27,805
-101
| -0.4% | -$3.6K | 0.49% | 36 |
|
|
2024
Q3 | $938K | Buy |
27,906
+237
| +0.9% | +$7.96K | 0.48% | 34 |
|
|
2024
Q2 | $843K | Buy |
27,669
+967
| +4% | +$29.5K | 0.44% | 36 |
|
|
2024
Q1 | $789K | Buy |
26,702
+476
| +2% | +$14.1K | 0.43% | 40 |
|
|
2023
Q4 | $726K | Buy |
26,226
+331
| +1% | +$9.17K | 0.44% | 42 |
|
|
2023
Q3 | $684K | Buy |
25,895
+305
| +1% | +$8.06K | 0.46% | 43 |
|
|
2023
Q2 | $691K | Sell |
25,590
-1,085
| -4% | -$29.3K | 0.46% | 39 |
|
|
2023
Q1 | $710K | Buy |
26,675
+300
| +1% | +$7.99K | 0.52% | 38 |
|
|
2022
Q4 | $704K | Buy |
26,375
+439
| +2% | +$11.7K | 0.55% | 39 |
|
|
2022
Q3 | $645K | Buy |
25,936
+209
| +0.8% | +$5.2K | 0.53% | 41 |
|
|
2022
Q2 | $662K | Buy |
25,727
+232
| +0.9% | +$5.97K | 0.53% | 43 |
|
|
2022
Q1 | $706K | Buy |
25,495
+4,295
| +20% | +$119K | 0.47% | 46 |
|
|
2021
Q4 | $529K | Buy |
21,200
+783
| +4% | +$19.5K | 0.33% | 56 |
|
|
2021
Q3 | $483K | Buy |
20,417
+6,446
| +46% | +$152K | 0.32% | 61 |
|
|
2021
Q2 | $342K | Buy |
+13,971
| New | +$342K | 0.22% | 73 |
|