CCM
Colorado Capital Management’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 | $753K | Sell |
20,081
-1,437
| -7% | -$53.9K | 0.32% | 59 |
|
|
2025
Q1 | $807K | Sell |
21,518
-2,367
| -10% | -$88.8K | 0.38% | 57 |
|
|
2024
Q4 | $852K | Sell |
23,885
-6,552
| -22% | -$234K | 0.41% | 58 |
|
|
2024
Q3 | $1.02M | Sell |
30,437
-7,735
| -20% | -$260K | 0.51% | 51 |
|
|
2024
Q2 | $1.16M | Sell |
38,172
-8,428
| -18% | -$257K | 0.65% | 44 |
|
|
2024
Q1 | $1.38M | Sell |
46,600
-452
| -1% | -$13.3K | 0.8% | 38 |
|
|
2023
Q4 | $1.3M | Sell |
47,052
-2,936
| -6% | -$81.3K | 0.85% | 36 |
|
|
2023
Q3 | $1.32M | Buy |
49,988
+1,706
| +4% | +$45K | 1% | 28 |
|
|
2023
Q2 | $1.3M | Sell |
48,282
-4,278
| -8% | -$115K | 0.96% | 31 |
|
|
2023
Q1 | $1.4M | Sell |
52,560
-738
| -1% | -$19.6K | 1.08% | 30 |
|
|
2022
Q4 | $1.42M | Sell |
53,298
-1,209
| -2% | -$32.1K | 1.18% | 25 |
|
|
2022
Q3 | $1.36M | Sell |
54,507
-521
| -0.9% | -$13K | 1.17% | 27 |
|
|
2022
Q2 | $1.42M | Sell |
55,028
-4,497
| -8% | -$116K | 1.15% | 28 |
|
|
2022
Q1 | $1.65M | Sell |
59,525
-1,100
| -2% | -$30.5K | 1.18% | 28 |
|
|
2021
Q4 | $1.51M | Sell |
60,625
-1,954
| -3% | -$48.7K | 1.01% | 29 |
|
|
2021
Q3 | $1.48M | Sell |
62,579
-5,857
| -9% | -$139K | 1.05% | 29 |
|
|
2021
Q2 | $1.67M | Sell |
68,436
-180
| -0.3% | -$4.4K | 1.13% | 30 |
|
|
2021
Q1 | $1.57M | Sell |
68,616
-9,848
| -13% | -$225K | 1.12% | 29 |
|
|
2020
Q4 | $1.64M | Sell |
78,464
-3,100
| -4% | -$64.8K | 1.19% | 28 |
|
|
2020
Q3 | $1.56M | Sell |
81,564
-3,277
| -4% | -$62.5K | 1.28% | 27 |
|
|
2020
Q2 | $1.68M | Sell |
84,841
-14,418
| -15% | -$286K | 1.46% | 23 |
|
|
2020
Q1 | $1.77M | Sell |
99,259
-397
| -0.4% | -$7.06K | 1.64% | 21 |
|
|
2019
Q4 | $2.54M | Sell |
99,656
-2,552
| -2% | -$65K | 1.81% | 20 |
|
|
2019
Q3 | $2.62M | Sell |
102,208
-2,447
| -2% | -$62.6K | 1.96% | 19 |
|
|
2019
Q2 | $2.63M | Buy |
104,655
+600
| +0.6% | +$15.1K | 1.96% | 19 |
|
|
2019
Q1 | $2.57M | Sell |
104,055
-228
| -0.2% | -$5.64K | 1.93% | 19 |
|
|
2018
Q4 | $2.24M | Sell |
104,283
-3,968
| -4% | -$85.1K | 1.87% | 19 |
|
|
2018
Q3 | $2.54M | Sell |
108,251
-12,953
| -11% | -$304K | 1.83% | 19 |
|
|
2018
Q2 | $2.81M | Buy |
121,204
+2,949
| +2% | +$68.5K | 1.91% | 17 |
|
|
2018
Q1 | $2.59M | Buy |
118,255
+8,595
| +8% | +$188K | 1.74% | 21 |
|
|
2017
Q4 | $2.69M | Buy |
109,660
+4,403
| +4% | +$108K | 1.88% | 19 |
|
|
2017
Q3 | $2.61M | Sell |
105,257
-472
| -0.4% | -$11.7K | 1.95% | 18 |
|
|
2017
Q2 | $2.6M | Sell |
105,729
-10,567
| -9% | -$259K | 2.04% | 19 |
|
|
2017
Q1 | $2.94M | Sell |
116,296
-3,855
| -3% | -$97.5K | 2.47% | 15 |
|
|
2016
Q4 | $3.03M | Sell |
120,151
-99
| -0.1% | -$2.5K | 2.75% | 13 |
|
|
2016
Q3 | $3.05M | Buy |
120,250
+5,102
| +4% | +$129K | 2.81% | 14 |
|
|
2016
Q2 | $2.84M | Buy |
115,148
+6,464
| +6% | +$159K | 2.74% | 14 |
|
|
2016
Q1 | $2.38M | Buy |
108,684
+21,345
| +24% | +$466K | 2.38% | 16 |
|
|
2015
Q4 | $1.76M | Buy |
+87,339
| New | +$1.76M | 1.91% | 19 |
|