Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37.9M | Sell |
1,010,305
-27,123
| -3% | -$1.02M | 0.2% | 107 |
|
|
2024
Q4 | $37M | Sell |
1,037,428
-35,614
| -3% | -$1.27M | 0.19% | 111 |
|
|
2024
Q3 | $36.1M | Sell |
1,073,042
-11,537
| -1% | -$388K | 0.17% | 113 |
|
|
2024
Q2 | $33M | Buy |
1,084,579
+37,493
| +4% | +$1.14M | 0.17% | 120 |
|
|
2024
Q1 | $30.9M | Sell |
1,047,086
-16,132
| -2% | -$476K | 0.16% | 137 |
|
|
2023
Q4 | $29.4M | Buy |
1,063,218
+10,634
| +1% | +$294K | 0.15% | 136 |
|
|
2023
Q3 | $27.8M | Sell |
1,052,584
-63,435
| -6% | -$1.68M | 0.16% | 133 |
|
|
2023
Q2 | $29.7M | Hold |
1,116,019
| – | – | 0.17% | 137 |
|
|
2023
Q1 | $29.7M | Sell |
1,116,019
-51,475
| -4% | -$1.37M | 0.17% | 137 |
|
|
2022
Q4 | $31.2M | Buy |
1,167,494
+3,294
| +0.3% | +$87.9K | 0.18% | 128 |
|
|
2022
Q3 | $29M | Sell |
1,164,200
-92,333
| -7% | -$2.3M | 0.18% | 130 |
|
|
2022
Q2 | $32.3M | Sell |
1,256,533
-40,946
| -3% | -$1.05M | 0.19% | 123 |
|
|
2022
Q1 | $35.9M | Sell |
1,297,479
-35,502
| -3% | -$983K | 0.18% | 136 |
|
|
2021
Q4 | $33.3M | Buy |
1,332,981
+1,689
| +0.1% | +$42.2K | 0.16% | 148 |
|
|
2021
Q3 | $31.5M | Buy |
1,331,292
+128,374
| +11% | +$3.04M | 0.16% | 149 |
|
|
2021
Q2 | $29.4M | Buy |
1,202,918
+135,623
| +13% | +$3.32M | 0.15% | 166 |
|
|
2021
Q1 | $24.3M | Sell |
1,067,295
-210,899
| -16% | -$4.81M | 0.13% | 182 |
|
|
2020
Q4 | $26.8M | Sell |
1,278,194
-188,392
| -13% | -$3.95M | 0.15% | 173 |
|
|
2020
Q3 | $27.9M | Sell |
1,466,586
-40,356
| -3% | -$768K | 0.17% | 146 |
|
|
2020
Q2 | $30M | Buy |
1,506,942
+146,943
| +11% | +$2.93M | 0.18% | 130 |
|
|
2020
Q1 | $34.7M | Hold |
1,359,999
| – | – | 0.16% | 180 |
|
|
2019
Q4 | $34.7M | Sell |
1,359,999
-125,960
| -8% | -$3.21M | 0.16% | 180 |
|
|
2019
Q3 | $38K | Buy |
1,485,959
+26,062
| +2% | +$667 | 0.17% | 154 |
|
|
2019
Q2 | $36.7K | Buy |
1,459,897
+9,880
| +0.7% | +$248 | 0.16% | 176 |
|
|
2019
Q1 | $35.9K | Buy |
1,450,017
+91,830
| +7% | +$2.27K | 0.16% | 194 |
|
|
2018
Q4 | $29.1K | Buy |
1,358,187
+218,544
| +19% | +$4.69K | 0.14% | 216 |
|
|
2018
Q3 | $26.7M | Buy |
1,139,643
+77,534
| +7% | +$1.82M | 0.11% | 284 |
|
|
2018
Q2 | $24.7M | Buy |
1,062,109
+36,601
| +4% | +$850K | 0.11% | 269 |
|
|
2018
Q1 | $25.2M | Hold |
1,025,508
| – | – | 0.1% | 271 |
|
|
2017
Q4 | $25.2M | Buy |
1,025,508
+18,903
| +2% | +$464K | 0.1% | 271 |
|
|
2017
Q3 | $25M | Buy |
1,006,605
+43,383
| +5% | +$1.08M | 0.11% | 267 |
|
|
2017
Q2 | $24.4M | Hold |
963,222
| – | – | 0.12% | 263 |
|
|
2017
Q1 | $24.4M | Buy |
963,222
+67,560
| +8% | +$1.71M | 0.12% | 263 |
|
|
2016
Q4 | $22.6M | Buy |
895,662
+132,058
| +17% | +$3.33M | 0.12% | 271 |
|
|
2016
Q3 | $19.3M | Sell |
763,604
-20,624
| -3% | -$522K | 0.11% | 288 |
|
|
2016
Q2 | $19.4M | Sell |
784,228
-436,954
| -36% | -$10.8M | 0.12% | 276 |
|
|
2016
Q1 | $26.7M | Buy |
1,221,182
+931,105
| +321% | +$20.4M | 0.17% | 201 |
|
|
2015
Q4 | $5.85M | Buy |
+290,077
| New | +$5.85M | 0.04% | 403 |
|