FIM
Fernwood Investment 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
Q4 | $2.02M | Sell |
56,770
-1,800
| -3% | -$64.2K | 0.7% | 33 |
|
|
2024
Q3 | $1.97M | Sell |
58,570
-2,700
| -4% | -$90.7K | 0.64% | 40 |
|
|
2024
Q2 | $1.87M | Hold |
61,270
| – | – | 0.58% | 46 |
|
|
2024
Q1 | $1.81M | Sell |
61,270
-1,700
| -3% | -$50.2K | 0.53% | 47 |
|
|
2023
Q4 | $1.74M | Sell |
62,970
-5,700
| -8% | -$158K | 0.57% | 44 |
|
|
2023
Q3 | $1.81M | Sell |
68,670
-2,700
| -4% | -$71.3K | 0.65% | 40 |
|
|
2023
Q2 | $1.93M | Sell |
71,370
-1,300
| -2% | -$35.1K | 0.68% | 39 |
|
|
2023
Q1 | $1.94M | Sell |
72,670
-2,800
| -4% | -$74.6K | 0.74% | 38 |
|
|
2022
Q4 | $2.01M | Sell |
75,470
-600
| -0.8% | -$16K | 0.83% | 29 |
|
|
2022
Q3 | $1.89M | Hold |
76,070
| – | – | 0.8% | 33 |
|
|
2022
Q2 | $1.96M | Buy |
76,070
+300
| +0.4% | +$7.72K | 0.84% | 31 |
|
|
2022
Q1 | $2.1M | Hold |
75,770
| – | – | 0.74% | 34 |
|
|
2021
Q4 | $1.89M | Sell |
75,770
-750
| -1% | -$18.7K | 0.62% | 47 |
|
|
2021
Q3 | $1.81M | Sell |
76,520
-200
| -0.3% | -$4.73K | 0.62% | 45 |
|
|
2021
Q2 | $1.88M | Buy |
76,720
+200
| +0.3% | +$4.89K | 0.62% | 45 |
|
|
2021
Q1 | $1.75M | Hold |
76,520
| – | – | 0.64% | 43 |
|
|
2020
Q4 | $1.61M | Hold |
76,520
| – | – | 0.63% | 47 |
|
|
2020
Q3 | $1.46M | Sell |
76,520
-1,500
| -2% | -$28.6K | 0.69% | 42 |
|
|
2020
Q2 | $1.56M | Sell |
78,020
-1,860
| -2% | -$37.1K | 0.77% | 36 |
|
|
2020
Q1 | $1.42M | Sell |
79,880
-200
| -0.2% | -$3.56K | 0.91% | 37 |
|
|
2019
Q4 | $2.04M | Hold |
80,080
| – | – | 0.98% | 35 |
|
|
2019
Q3 | $2.05M | Buy |
80,080
+2,960
| +4% | +$75.7K | 1.02% | 29 |
|
|
2019
Q2 | $1.94M | Sell |
77,120
-430
| -0.6% | -$10.8K | 1.06% | 28 |
|
|
2019
Q1 | $1.92M | Buy |
77,550
+10,085
| +15% | +$249K | 1.02% | 28 |
|
|
2018
Q4 | $1.45M | Sell |
67,465
-1,000
| -1% | -$21.4K | 0.93% | 34 |
|
|
2018
Q3 | $1.61M | Sell |
68,465
-7,630
| -10% | -$179K | 0.85% | 36 |
|
|
2018
Q2 | $1.77M | Sell |
76,095
-500
| -0.7% | -$11.6K | 0.95% | 30 |
|
|
2018
Q1 | $1.68M | Sell |
76,595
-1,020
| -1% | -$22.3K | 0.94% | 31 |
|
|
2017
Q4 | $1.91M | Buy |
77,615
+1,100
| +1% | +$27K | 1.02% | 27 |
|
|
2017
Q3 | $1.9M | Buy |
76,515
+4,197
| +6% | +$104K | 1.19% | 19 |
|
|
2017
Q2 | $1.78M | Buy |
72,318
+1,100
| +2% | +$27K | 1.29% | 17 |
|
|
2017
Q1 | $1.8M | Buy |
71,218
+2,890
| +4% | +$73.1K | 1.43% | 18 |
|
|
2016
Q4 | $1.73M | Buy |
68,328
+13,270
| +24% | +$335K | 1.65% | 18 |
|
|
2016
Q3 | $1.39M | Buy |
55,058
+12,936
| +31% | +$328K | 1.28% | 26 |
|
|
2016
Q2 | $1.04M | Buy |
42,122
+850
| +2% | +$21K | 1.02% | 30 |
|
|
2016
Q1 | $902K | Buy |
41,272
+200
| +0.5% | +$4.37K | 0.91% | 38 |
|
|
2015
Q4 | $829K | Buy |
41,072
+17,800
| +76% | +$359K | 0.71% | 44 |
|
|
2015
Q3 | $509K | Buy |
23,272
+5,850
| +34% | +$128K | 0.45% | 58 |
|
|
2015
Q2 | $442K | Buy |
17,422
+6,339
| +57% | +$161K | 0.35% | 71 |
|
|
2015
Q1 | $298K | Buy |
+11,083
| New | +$298K | 0.25% | 83 |
|