Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $791K | Buy |
31,700
+4,200
| +15% | +$105K | 0.47% | 63 |
|
|
2021
Q3 | $700K | Buy |
27,500
+1,500
| +6% | +$38.2K | 0.43% | 74 |
|
|
2021
Q2 | $636K | Sell |
26,000
-3,000
| -10% | -$73.4K | 0.43% | 67 |
|
|
2021
Q1 | $661K | Hold |
29,000
| – | – | 0.42% | 69 |
|
|
2020
Q4 | $608K | Buy |
29,000
+3,000
| +12% | +$62.9K | 0.38% | 76 |
|
|
2020
Q3 | $495K | Hold |
26,000
| – | – | 0.38% | 72 |
|
|
2020
Q2 | $518K | Hold |
26,000
| – | – | 0.44% | 70 |
|
|
2020
Q1 | $463K | Hold |
26,000
| – | – | 0.46% | 71 |
|
|
2019
Q4 | $663K | Sell |
26,000
-1,500
| -5% | -$38.3K | 0.54% | 45 |
|
|
2019
Q3 | $703K | Buy |
+27,500
| New | +$703K | 0.71% | 35 |
|
|
2019
Q2 | – | Sell |
-22,600
| Closed | -$581K | – | 190 |
|
|
2019
Q1 | $581K | Buy |
22,600
+3,000
| +15% | +$77.1K | 0.23% | 112 |
|
|
2018
Q4 | $421K | Buy |
19,600
+6,600
| +51% | +$142K | 0.2% | 129 |
|
|
2018
Q3 | $305K | Sell |
13,000
-4,000
| -24% | -$93.8K | 0.12% | 138 |
|
|
2018
Q2 | $395K | Buy |
+17,000
| New | +$395K | 0.15% | 131 |
|