Jacobi Capital Management’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 | – | Sell |
-5,652
| Closed | -$134K | – | 662 |
|
|
2021
Q3 | $134K | Buy |
5,652
+39
| +0.7% | +$925 | 0.02% | 467 |
|
|
2021
Q2 | $137K | Sell |
5,613
-14
| -0.2% | -$342 | 0.02% | 432 |
|
|
2021
Q1 | $128K | Sell |
5,627
-764
| -12% | -$17.4K | 0.02% | 409 |
|
|
2020
Q4 | $134K | Buy |
6,391
+57
| +0.9% | +$1.2K | 0.02% | 367 |
|
|
2020
Q3 | $121K | Sell |
6,334
-1,718
| -21% | -$32.8K | 0.02% | 363 |
|
|
2020
Q2 | $161K | Sell |
8,052
-347
| -4% | -$6.94K | 0.03% | 314 |
|
|
2020
Q1 | $149K | Sell |
8,399
-1,327
| -14% | -$23.5K | 0.03% | 288 |
|
|
2019
Q4 | $248K | Buy |
9,726
+391
| +4% | +$9.97K | 0.05% | 261 |
|
|
2019
Q3 | $239K | Sell |
9,335
-155
| -2% | -$3.97K | 0.05% | 256 |
|
|
2019
Q2 | $239K | Sell |
9,490
-482
| -5% | -$12.1K | 0.05% | 257 |
|
|
2019
Q1 | $247K | Sell |
9,972
-232
| -2% | -$5.75K | 0.06% | 204 |
|
|
2018
Q4 | $219K | Sell |
10,204
-905
| -8% | -$19.4K | 0.06% | 205 |
|
|
2018
Q3 | $261K | Sell |
11,109
-270
| -2% | -$6.34K | 0.07% | 174 |
|
|
2018
Q2 | $264K | Buy |
11,379
+20
| +0.2% | +$464 | 0.08% | 158 |
|
|
2018
Q1 | $246K | Buy |
11,359
+389
| +4% | +$8.43K | 0.07% | 154 |
|
|
2017
Q4 | $273K | Buy |
10,970
+200
| +2% | +$4.98K | 0.09% | 135 |
|
|
2017
Q3 | $269K | Buy |
10,770
+1,521
| +16% | +$38K | 0.09% | 115 |
|
|
2017
Q2 | $227K | Buy |
+9,249
| New | +$227K | 0.09% | 115 |
|