D.E. Shaw & Co’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 | $553K | Buy |
14,754
+6,800
| +85% | +$255K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $298K | Sell |
7,954
-6,409
| -45% | -$240K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $512K | Buy |
+14,363
| New | +$512K | ﹤0.01% | 2392 |
|
|
2024
Q2 | – | Sell |
-12,824
| Closed | -$379K | – | 3251 |
|
|
2024
Q1 | $379K | Buy |
12,824
+882
| +7% | +$26K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $331K | Buy |
+11,942
| New | +$331K | ﹤0.01% | 2530 |
|