Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.07M | – | 3174 |
|
|
2023
Q1 | $1.07M | Hold |
40,000
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $1.07M | Sell |
40,000
-3,413
| -8% | -$91.1K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.08M | Buy |
43,413
+753
| +2% | +$18.8K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.1M | Sell |
42,660
-6,221
| -13% | -$160K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $1.35M | Buy |
48,881
+3,881
| +9% | +$107K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $1.12M | Hold |
45,000
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q3 | $1.07M | Hold |
45,000
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q2 | $1.1M | Buy |
+45,000
| New | +$1.1M | ﹤0.01% | 2559 |
|
|
2020
Q2 | – | Sell |
-18,959
| Closed | -$337K | – | 3319 |
|
|
2020
Q1 | $337K | Buy |
18,959
+1,859
| +11% | +$33K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $436K | Buy |
+17,100
| New | +$436K | ﹤0.01% | 2996 |
|
|
2019
Q1 | – | Sell |
-12,633
| Closed | -$271K | – | 3383 |
|
|
2018
Q4 | $271K | Buy |
+12,633
| New | +$271K | ﹤0.01% | 3027 |
|
|
2016
Q1 | – | Sell |
-10,343
| Closed | -$209K | – | 3718 |
|
|
2015
Q4 | $209K | Sell |
10,343
-6,243
| -38% | -$126K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $363K | Buy |
+16,586
| New | +$363K | ﹤0.01% | 3407 |
|
|
2015
Q2 | – | Sell |
-11,097
| Closed | -$298K | – | 4221 |
|
|
2015
Q1 | $298K | Sell |
11,097
-26,818
| -71% | -$720K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $1.07M | Buy |
+37,915
| New | +$1.07M | ﹤0.01% | 2751 |
|