Grace Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $791K | Buy |
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|
2021
Q3 | $700K | Buy |
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|
2021
Q2 | $636K | Sell |
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|
2021
Q1 | $661K | Hold |
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|
2020
Q4 | $608K | Buy |
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|
2020
Q3 | $495K | Hold |
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|
2020
Q2 | $518K | Hold |
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|
2020
Q1 | $463K | Hold |
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|
2019
Q4 | $663K | Sell |
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|
2019
Q3 | $703K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $581K | Buy |
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|
2018
Q4 | $421K | Buy |
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|
2018
Q3 | $305K | Sell |
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|
2018
Q2 | $395K | Buy |
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