Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,225
| Closed | -$65.7K | – | 400 |
|
|
2024
Q1 | $65.7K | Sell |
2,225
-1,500
| -40% | -$44.3K | 0.04% | 183 |
|
|
2023
Q4 | $103K | Hold |
3,725
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $98.4K | Hold |
3,725
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $101K | Sell |
3,725
-1,000
| -21% | -$27K | 0.07% | 152 |
|
|
2023
Q1 | $126K | Hold |
4,725
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $126K | Sell |
4,725
-1,000
| -17% | -$26.7K | 0.09% | 135 |
|
|
2022
Q3 | $142K | Hold |
5,725
| – | – | 0.11% | 125 |
|
|
2022
Q2 | $147K | Hold |
5,725
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $159K | Hold |
5,725
| – | – | 0.1% | 135 |
|
|
2021
Q4 | $143K | Hold |
5,725
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $136K | Hold |
5,725
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $140K | Hold |
5,725
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $131K | Hold |
5,725
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $120K | Hold |
5,725
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $109K | Hold |
5,725
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $114K | Buy |
5,725
+3,225
| +129% | +$64.2K | 0.08% | 140 |
|
|
2020
Q1 | $44K | Buy |
+2,500
| New | +$44K | 0.04% | 189 |
|