CAM
Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
2,339,093
+82,307
| +4% | +$3.09M | 0.38% | 42 |
|
|
2025
Q1 | $84.6M | Buy |
2,256,786
+104,591
| +5% | +$3.92M | 0.42% | 39 |
|
|
2024
Q4 | $76.7M | Buy |
2,152,195
+103,686
| +5% | +$3.7M | 0.37% | 42 |
|
|
2024
Q3 | $68.8M | Sell |
2,048,509
-23,585
| -1% | -$792K | 0.26% | 51 |
|
|
2024
Q2 | $63.1M | Buy |
2,072,094
+170,643
| +9% | +$5.2M | 0.27% | 53 |
|
|
2024
Q1 | $56.1M | Sell |
1,901,451
-110,534
| -5% | -$3.26M | 0.27% | 47 |
|
|
2023
Q4 | $55.7M | Sell |
2,011,985
-96,869
| -5% | -$2.68M | 0.33% | 41 |
|
|
2023
Q3 | $55.7M | Sell |
2,108,854
-98,202
| -4% | -$2.59M | 0.22% | 44 |
|
|
2023
Q2 | $59.6M | Sell |
2,207,056
-430,982
| -16% | -$11.6M | 0.07% | 40 |
|
|
2023
Q1 | $70.3M | Sell |
2,638,038
-202,870
| -7% | -$5.4M | 1.41% | 16 |
|
|
2022
Q4 | $75.8M | Sell |
2,840,908
-101,673
| -3% | -$2.71M | 0.96% | 18 |
|
|
2022
Q3 | $73.2M | Sell |
2,942,581
-250,578
| -8% | -$6.23M | 0.93% | 14 |
|
|
2022
Q2 | $82.2M | Buy |
3,193,159
+5,423
| +0.2% | +$140K | 1.01% | 14 |
|
|
2022
Q1 | $88.3M | Sell |
3,187,736
-162,920
| -5% | -$4.51M | 0.92% | 14 |
|
|
2021
Q4 | $83.6M | Sell |
3,350,656
-22,811
| -0.7% | -$569K | 0.81% | 20 |
|
|
2021
Q3 | $79.9M | Buy |
3,373,467
+617,328
| +22% | +$14.6M | 1.07% | 15 |
|
|
2021
Q2 | $67.4M | Buy |
2,756,139
+210,326
| +8% | +$5.14M | 0.96% | 15 |
|
|
2021
Q1 | $58.1M | Buy |
2,545,813
+338,287
| +15% | +$7.72M | 0.92% | 15 |
|
|
2020
Q4 | $46.3M | Buy |
2,207,526
+582,875
| +36% | +$12.2M | 0.75% | 16 |
|
|
2020
Q3 | $30.9M | Buy |
1,624,651
+233,751
| +17% | +$4.45M | 0.58% | 20 |
|
|
2020
Q2 | $27.7M | Buy |
1,390,900
+365,652
| +36% | +$7.29M | 0.61% | 21 |
|
|
2020
Q1 | $18.2M | Buy |
1,025,248
+764,051
| +293% | +$13.6M | 0.55% | 23 |
|
|
2019
Q4 | $6.66M | Buy |
261,197
+140,623
| +117% | +$3.58M | 0.18% | 45 |
|
|
2019
Q3 | $3.09M | Buy |
+120,574
| New | +$3.09M | 0.09% | 103 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2015 |
|
|
2018
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1012 |
|