DAM
Derbend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $344K | Buy |
11,645
+202
| +2% | +$5.97K | 0.17% | 86 |
|
|
2023
Q4 | $317K | Buy |
11,443
+123
| +1% | +$3.41K | 0.18% | 79 |
|
|
2023
Q3 | $299K | Hold |
11,320
| – | – | 0.2% | 78 |
|
|
2023
Q2 | $306K | Buy |
11,320
+121
| +1% | +$3.27K | 0.21% | 58 |
|
|
2023
Q1 | $298K | Buy |
11,199
+113
| +1% | +$3.01K | 0.22% | 59 |
|
|
2022
Q4 | $296K | Buy |
11,086
+86
| +0.8% | +$2.3K | 0.24% | 59 |
|
|
2022
Q3 | $274K | Hold |
11,000
| – | – | 0.22% | 65 |
|
|
2022
Q2 | $283K | Sell |
11,000
-2,654
| -19% | -$68.3K | 0.24% | 57 |
|
|
2022
Q1 | $341K | Hold |
13,654
| – | – | 0.33% | 63 |
|
|
2021
Q4 | $341K | Buy |
13,654
+3
| +0% | +$75 | 0.33% | 62 |
|
|
2021
Q3 | $323K | Buy |
13,651
+3
| +0% | +$71 | 0.3% | 67 |
|
|
2021
Q2 | $334K | Buy |
+13,648
| New | +$334K | 0.31% | 69 |
|