HPC
Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
236,274
-1,409
| -0.6% | -$52.9K | 2.01% | 17 |
|
|
2025
Q1 | $8.91M | Buy |
237,683
+191,191
| +411% | +$7.17M | 2.23% | 16 |
|
|
2024
Q4 | $1.66M | Buy |
46,492
+3,512
| +8% | +$125K | 0.41% | 38 |
|
|
2024
Q3 | $1.44M | Buy |
42,980
+4,346
| +11% | +$146K | 0.37% | 38 |
|
|
2024
Q2 | $1.18M | Buy |
38,634
+10,052
| +35% | +$306K | 0.33% | 40 |
|
|
2024
Q1 | $844K | Sell |
28,582
-3,019
| -10% | -$89.2K | 0.26% | 42 |
|
|
2023
Q4 | $875K | Buy |
+31,601
| New | +$875K | 0.29% | 37 |
|
|
2019
Q2 | – | Sell |
-16,061
| Closed | -$397K | – | 153 |
|
|
2019
Q1 | $397K | Buy |
16,061
+6,329
| +65% | +$157K | 0.3% | 85 |
|
|
2018
Q4 | $209K | Buy |
+9,732
| New | +$209K | 0.18% | 138 |
|
|
2018
Q2 | – | Sell |
-18,027
| Closed | -$395K | – | 134 |
|
|
2018
Q1 | $395K | Buy |
+18,027
| New | +$395K | 0.35% | 83 |
|