EMFAT
Emerald Mutual Fund Advisers Trust’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
63,069
-100,103
| -61% | -$16.5M | 0.63% | 62 |
|
|
2025
Q1 | $23.6M | Sell |
163,172
-202
| -0.1% | -$29.2K | 1.67% | 11 |
|
|
2024
Q4 | $31.2M | Sell |
163,374
-33,140
| -17% | -$6.32M | 1.9% | 6 |
|
|
2024
Q3 | $24.4M | Sell |
196,514
-5,912
| -3% | -$734K | 1.27% | 27 |
|
|
2024
Q2 | $29.2M | Sell |
202,426
-46
| -0% | -$6.64K | 1.53% | 13 |
|
|
2024
Q1 | $33.4M | Buy |
202,472
+253
| +0.1% | +$41.7K | 1.74% | 6 |
|
|
2023
Q4 | $27.6M | Buy |
202,219
+8,836
| +5% | +$1.2M | 1.46% | 14 |
|
|
2023
Q3 | $32.7M | Sell |
193,383
-22
| -0% | -$3.72K | 1.97% | 2 |
|
|
2023
Q2 | $30.9M | Buy |
193,405
+41,004
| +27% | +$6.55M | 1.68% | 5 |
|
|
2023
Q1 | $19.1M | Buy |
152,401
+2,910
| +2% | +$365K | 1.13% | 30 |
|
|
2022
Q4 | $17.2M | Sell |
149,491
-67,980
| -31% | -$7.83M | 1.07% | 37 |
|
|
2022
Q3 | $40.1M | Sell |
217,471
-76,396
| -26% | -$14.1M | 2.53% | 1 |
|
|
2022
Q2 | $49.2M | Sell |
293,867
-7,713
| -3% | -$1.29M | 2.85% | 1 |
|
|
2022
Q1 | $51.8M | Sell |
301,580
-20,806
| -6% | -$3.57M | 2.29% | 2 |
|
|
2021
Q4 | $51.4M | Sell |
322,386
-52,788
| -14% | -$8.42M | 1.81% | 4 |
|
|
2021
Q3 | $71.7M | Sell |
375,174
-868
| -0.2% | -$166K | 2.48% | 1 |
|
|
2021
Q2 | $55M | Hold |
376,042
| – | – | 1.8% | 5 |
|
|
2021
Q1 | $53.5M | Sell |
376,042
-8,812
| -2% | -$1.25M | 1.78% | 5 |
|
|
2020
Q4 | $45.3M | Buy |
384,854
+18,924
| +5% | +$2.23M | 1.58% | 10 |
|
|
2020
Q3 | $25.7M | Sell |
365,930
-992
| -0.3% | -$69.7K | 1.14% | 27 |
|
|
2020
Q2 | $17.8M | Buy |
366,922
+76,957
| +27% | +$3.73M | 0.84% | 49 |
|
|
2020
Q1 | $8.4M | Sell |
289,965
-101,097
| -26% | -$2.93M | 0.53% | 69 |
|
|
2019
Q4 | $26.4M | Buy |
391,062
+56,762
| +17% | +$3.83M | 1.08% | 24 |
|
|
2019
Q3 | $20.8M | Buy |
334,300
+537
| +0.2% | +$33.5K | 0.92% | 33 |
|
|
2019
Q2 | $25.7M | Buy |
333,763
+68,432
| +26% | +$5.26M | 1.02% | 28 |
|
|
2019
Q1 | $24M | Buy |
+265,331
| New | +$24M | 0.96% | 33 |
|
|
2014
Q1 | – | Sell |
-40,204
| Closed | -$3.57M | – | 228 |
|
|
2013
Q4 | $3.57M | Buy |
40,204
+23,187
| +136% | +$2.06M | 0.21% | 115 |
|
|
2013
Q3 | $2.09M | Sell |
17,017
-9,375
| -36% | -$1.15M | 0.29% | 102 |
|
|
2013
Q2 | $2.48M | Buy |
+26,392
| New | +$2.48M | 0.42% | 93 |
|