Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.7M | Sell |
148,729
-515
| -0.3% | -$12.8K | 0.01% | 862 |
|
|
2022
Q2 | $3.84M | Sell |
149,244
-1,132
| -0.8% | -$29.1K | 0.01% | 890 |
|
|
2022
Q1 | $4.16M | Buy |
150,376
+24,991
| +20% | +$692K | ﹤0.01% | 946 |
|
|
2021
Q4 | $3.13M | Sell |
125,385
-5
| -0% | -$125 | ﹤0.01% | 915 |
|
|
2021
Q3 | $2.97M | Sell |
125,390
-39,367
| -24% | -$932K | ﹤0.01% | 845 |
|
|
2021
Q2 | $4.03M | Sell |
164,757
-16,938
| -9% | -$414K | 0.01% | 835 |
|
|
2021
Q1 | $4.14M | Sell |
181,695
-13,035
| -7% | -$297K | 0.01% | 789 |
|
|
2020
Q4 | $4.08M | Buy |
194,730
+283
| +0.1% | +$5.93K | 0.01% | 765 |
|
|
2020
Q3 | $3.7M | Sell |
194,447
-16,000
| -8% | -$305K | 0.01% | 697 |
|
|
2020
Q2 | $4.2M | Buy |
210,447
+77,893
| +59% | +$1.55M | 0.01% | 642 |
|
|
2020
Q1 | $2.36M | Sell |
132,554
-7,568
| -5% | -$135K | 0.01% | 725 |
|
|
2019
Q4 | $3.57M | Buy |
140,122
+7,008
| +5% | +$179K | 0.01% | 703 |
|
|
2019
Q3 | $3.41M | Hold |
133,114
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $3.35M | Hold |
133,114
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $3.29M | Buy |
133,114
+23,576
| +22% | +$583K | 0.01% | 657 |
|
|
2018
Q4 | $2.35M | Hold |
109,538
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $2.57M | Hold |
109,538
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $2.54M | Sell |
109,538
-89,052
| -45% | -$2.07M | 0.01% | 679 |
|
|
2018
Q1 | $4.35M | Buy |
198,590
+99,295
| +100% | +$2.18M | 0.01% | 696 |
|
|
2017
Q4 | $2.44M | Buy |
99,295
+8,876
| +10% | +$218K | 0.01% | 667 |
|
|
2017
Q3 | $2.24M | Buy |
90,419
+6,314
| +8% | +$157K | 0.01% | 668 |
|
|
2017
Q2 | $2.07M | Buy |
84,105
+5,240
| +7% | +$129K | 0.01% | 666 |
|
|
2017
Q1 | $2M | Buy |
78,865
+7,686
| +11% | +$194K | 0.01% | 641 |
|
|
2016
Q4 | $1.8M | Sell |
71,179
-150
| -0.2% | -$3.79K | 0.01% | 622 |
|
|
2016
Q3 | $1.81M | Buy |
71,329
+27,977
| +65% | +$708K | 0.01% | 597 |
|
|
2016
Q2 | $1.07M | Buy |
43,352
+28,045
| +183% | +$692K | ﹤0.01% | 672 |
|
|
2016
Q1 | $335K | Buy |
+15,307
| New | +$335K | ﹤0.01% | 850 |
|