Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,436
| Closed | -$1.33M | – | 5265 |
|
|
2020
Q4 | $1.33M | Sell |
63,436
-4,868
| -7% | -$102K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $1.3M | Sell |
68,304
-51,019
| -43% | -$972K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $2.38M | Sell |
119,323
-20,312
| -15% | -$405K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $2.48M | Buy |
+139,635
| New | +$2.48M | ﹤0.01% | 2639 |
|
|
2019
Q3 | – | Sell |
-19,606
| Closed | -$493K | – | 4250 |
|
|
2019
Q2 | $493K | Buy |
+19,606
| New | +$493K | ﹤0.01% | 3536 |
|
|
2015
Q3 | – | Sell |
-17,508
| Closed | -$444K | – | 4594 |
|
|
2015
Q2 | $444K | Sell |
17,508
-22,875
| -57% | -$580K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $1.09M | Buy |
+40,383
| New | +$1.09M | ﹤0.01% | 2858 |
|
|
2014
Q4 | – | Sell |
-39,451
| Closed | -$1.07M | – | 4560 |
|
|
2014
Q3 | $1.07M | Buy |
+39,451
| New | +$1.07M | ﹤0.01% | 2865 |
|