CAM
Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,449
| Closed | -$2.9M | – | 142 |
|
|
2023
Q2 | $2.9M | Buy |
+107,449
| New | +$2.9M | 2.68% | 10 |
|
|
2023
Q1 | – | Sell |
-96,653
| Closed | -$2.58M | – | 92 |
|
|
2022
Q4 | $2.58M | Buy |
96,653
+52,644
| +120% | +$1.41M | 2.3% | 9 |
|
|
2022
Q3 | $1.1M | Buy |
+44,009
| New | +$1.1M | 1.23% | 19 |
|