Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
9,500
+3
| +0% | +$113 | 0.01% | 1077 |
|
|
2025
Q1 | $356K | Sell |
9,497
-1,443
| -13% | -$54.1K | 0.01% | 1011 |
|
|
2024
Q4 | $391K | Sell |
10,940
-2,052
| -16% | -$73.4K | 0.01% | 1035 |
|
|
2024
Q3 | $439K | Buy |
12,992
+3
| +0% | +$101 | 0.01% | 972 |
|
|
2024
Q2 | $395K | Buy |
+12,989
| New | +$395K | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-9,235
| Closed | -$226K | – | 226 |
|
|
2021
Q2 | $226K | Buy |
9,235
+11
| +0.1% | +$269 | 0.01% | 200 |
|
|
2021
Q1 | $210K | Sell |
9,224
-708
| -7% | -$16.1K | 0.01% | 188 |
|
|
2020
Q4 | $208K | Sell |
9,932
-576
| -5% | -$12.1K | 0.01% | 192 |
|
|
2020
Q3 | $200K | Sell |
10,508
-44,140
| -81% | -$840K | 0.02% | 173 |
|
|
2020
Q2 | $1.09M | Sell |
54,648
-41,663
| -43% | -$831K | 0.11% | 66 |
|
|
2020
Q1 | $1.71M | Sell |
96,311
-12,664
| -12% | -$225K | 0.21% | 46 |
|
|
2019
Q4 | $2.78M | Buy |
108,975
+1,064
| +1% | +$27.1K | 0.28% | 44 |
|
|
2019
Q3 | $2.76M | Sell |
107,911
-3,286
| -3% | -$84.1K | 0.32% | 37 |
|
|
2019
Q2 | $2.8M | Buy |
111,197
+953
| +0.9% | +$24K | 0.33% | 38 |
|
|
2019
Q1 | $2.73M | Sell |
110,244
-5,540
| -5% | -$137K | 0.33% | 37 |
|
|
2018
Q4 | $2.48M | Sell |
115,784
-9,687
| -8% | -$208K | 0.36% | 39 |
|
|
2018
Q3 | $2.94M | Sell |
125,471
-34,312
| -21% | -$805K | 0.39% | 39 |
|
|
2018
Q2 | $3.71M | Sell |
159,783
-256,925
| -62% | -$5.97M | 0.5% | 34 |
|
|
2018
Q1 | $9.13M | Sell |
416,708
-145,344
| -26% | -$3.18M | 1.09% | 24 |
|
|
2017
Q4 | $13.8M | Buy |
562,052
+95,629
| +21% | +$2.35M | 1.67% | 17 |
|
|
2017
Q3 | $11.6M | Sell |
466,423
-40,604
| -8% | -$1.01M | 1.52% | 17 |
|
|
2017
Q2 | $12.4M | Sell |
507,027
-9,034
| -2% | -$222K | 1.75% | 17 |
|
|
2017
Q1 | $13.1M | Buy |
516,061
+106,486
| +26% | +$2.69M | 1.9% | 17 |
|
|
2016
Q4 | $10.3M | Buy |
409,575
+27,914
| +7% | +$705K | 1.64% | 17 |
|
|
2016
Q3 | $9.66M | Sell |
381,661
-3,681
| -1% | -$93.2K | 1.69% | 16 |
|
|
2016
Q2 | $9.51M | Buy |
385,342
+27,791
| +8% | +$686K | 1.83% | 14 |
|
|
2016
Q1 | $7.82M | Buy |
357,551
+211,230
| +144% | +$4.62M | 1.58% | 15 |
|
|
2015
Q4 | $2.95M | Sell |
146,321
-134,944
| -48% | -$2.72M | 0.7% | 21 |
|
|
2015
Q3 | $6.15M | Buy |
281,265
+86,795
| +45% | +$1.9M | 1.61% | 16 |
|
|
2015
Q2 | $4.93M | Buy |
194,470
+9,422
| +5% | +$239K | 1.23% | 18 |
|
|
2015
Q1 | $4.97M | Buy |
185,048
+35,873
| +24% | +$964K | 1.27% | 18 |
|
|
2014
Q4 | $4.2M | Buy |
149,175
+36,896
| +33% | +$1.04M | 1.13% | 19 |
|
|
2014
Q3 | $3.05M | Buy |
112,279
+29,909
| +36% | +$812K | 0.89% | 20 |
|
|
2014
Q2 | $2.23M | Buy |
+82,370
| New | +$2.23M | 0.63% | 27 |
|