Choreo LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $364K | Buy |
|
|||||
|
2025
Q2 | $356K | Buy |
|
|||||
|
2025
Q1 | $356K | Sell |
|
|||||
|
2024
Q4 | $391K | Sell |
|
|||||
|
2024
Q3 | $439K | Buy |
|
|||||
|
2024
Q2 | $395K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $226K | Buy |
|
|||||
|
2021
Q1 | $210K | Sell |
|
|||||
|
2020
Q4 | $208K | Sell |
|
|||||
|
2020
Q3 | $200K | Sell |
|
|||||
|
2020
Q2 | $1.09M | Sell |
|
|||||
|
2020
Q1 | $1.71M | Sell |
|
|||||
|
2019
Q4 | $2.78M | Buy |
|
|||||
|
2019
Q3 | $2.76M | Sell |
|
|||||
|
2019
Q2 | $2.8M | Buy |
|
|||||
|
2019
Q1 | $2.73M | Sell |
|
|||||
|
2018
Q4 | $2.48M | Sell |
|
|||||
|
2018
Q3 | $2.94M | Sell |
|
|||||
|
2018
Q2 | $3.71M | Sell |
|
|||||
|
2018
Q1 | $9.13M | Sell |
|
|||||
|
2017
Q4 | $13.8M | Buy |
|
|||||
|
2017
Q3 | $11.6M | Sell |
|
|||||
|
2017
Q2 | $12.4M | Sell |
|
|||||
|
2017
Q1 | $13.1M | Buy |
|
|||||
|
2016
Q4 | $10.3M | Buy |
|
|||||
|
2016
Q3 | $9.66M | Sell |
|
|||||
|
2016
Q2 | $9.51M | Buy |
|
|||||
|
2016
Q1 | $7.82M | Buy |
|
|||||
|
2015
Q4 | $2.95M | Sell |
|
|||||
|
2015
Q3 | $6.15M | Buy |
|
|||||
|
2015
Q2 | $4.93M | Buy |
|
|||||
|
2015
Q1 | $4.97M | Buy |
|
|||||
|
2014
Q4 | $4.2M | Buy |
|
|||||
|
2014
Q3 | $3.05M | Buy |
|
|||||
|
2014
Q2 | $2.23M | Buy |
|