JIP
Jaffetilchin Investment Partners’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 | $23.8M | Sell |
633,498
-350
| -0.1% | -$13.1K | 1.55% | 17 |
|
|
2025
Q1 | $23.8M | Sell |
633,848
-152,586
| -19% | -$5.72M | 1.72% | 16 |
|
|
2024
Q4 | $28M | Buy |
786,434
+11,420
| +1% | +$407K | 2.03% | 13 |
|
|
2024
Q3 | $26M | Buy |
775,014
+44,931
| +6% | +$1.51M | 1.97% | 12 |
|
|
2024
Q2 | $22.2M | Buy |
730,083
+20,275
| +3% | +$618K | 1.9% | 11 |
|
|
2024
Q1 | $21M | Buy |
709,808
+533,454
| +302% | +$15.8M | 1.88% | 12 |
|
|
2023
Q4 | $4.88M | Sell |
176,354
-2,963
| -2% | -$82K | 0.48% | 45 |
|
|
2023
Q3 | $4.74M | Sell |
179,317
-8,540
| -5% | -$226K | 0.52% | 42 |
|
|
2023
Q2 | $5.07M | Sell |
187,857
-29,610
| -14% | -$799K | 0.54% | 42 |
|
|
2023
Q1 | $5.79M | Sell |
217,467
-56,974
| -21% | -$1.52M | 0.66% | 37 |
|
|
2022
Q4 | $7.32M | Sell |
274,441
-26,398
| -9% | -$705K | 0.89% | 27 |
|
|
2022
Q3 | $7.49M | Buy |
300,839
+4,353
| +1% | +$108K | 0.96% | 25 |
|
|
2022
Q2 | $7.63M | Buy |
296,486
+4,705
| +2% | +$121K | 0.9% | 27 |
|
|
2022
Q1 | $7.65M | Sell |
291,781
-170,102
| -37% | -$4.46M | 0.9% | 26 |
|
|
2021
Q4 | $11.5M | Buy |
461,883
+15,292
| +3% | +$382K | 1.09% | 21 |
|
|
2021
Q3 | $10.6M | Sell |
446,591
-32,272
| -7% | -$764K | 1.12% | 22 |
|
|
2021
Q2 | $11.7M | Buy |
478,863
+75,395
| +19% | +$1.84M | 0.81% | 24 |
|
|
2021
Q1 | $9.2M | Buy |
403,468
+388,987
| +2,686% | +$8.87M | 1.08% | 22 |
|
|
2020
Q4 | $304K | Buy |
14,481
+2,301
| +19% | +$48.3K | 0.04% | 225 |
|
|
2020
Q3 | $232K | Sell |
12,180
-5,073
| -29% | -$96.6K | 0.04% | 205 |
|
|
2020
Q2 | $344K | Sell |
17,253
-3,413
| -17% | -$68.1K | 0.08% | 159 |
|
|
2020
Q1 | $368K | Sell |
20,666
-326,265
| -94% | -$5.81M | 0.13% | 102 |
|
|
2019
Q4 | $8.84M | Buy |
346,931
+11,549
| +3% | +$294K | 1.91% | 11 |
|
|
2019
Q3 | $8.58M | Sell |
335,382
-4,166
| -1% | -$107K | 2.05% | 10 |
|
|
2019
Q2 | $8.54M | Buy |
339,548
+21,925
| +7% | +$551K | 1.99% | 10 |
|
|
2019
Q1 | $7.86M | Buy |
317,623
+294,028
| +1,246% | +$7.27M | 1.74% | 10 |
|
|
2018
Q4 | $506K | Sell |
23,595
-8,851
| -27% | -$190K | 0.13% | 119 |
|
|
2018
Q3 | $761K | Buy |
32,446
+14,734
| +83% | +$346K | 0.16% | 108 |
|
|
2018
Q2 | $411K | Sell |
17,712
-4,179
| -19% | -$97K | 0.09% | 190 |
|
|
2018
Q1 | $479K | Sell |
21,891
-125,552
| -85% | -$2.75M | 0.11% | 167 |
|
|
2017
Q4 | $3.62M | Sell |
147,443
-103,760
| -41% | -$2.55M | 1.21% | 21 |
|
|
2017
Q3 | $6.23M | Buy |
251,203
+92,560
| +58% | +$2.3M | 1.47% | 15 |
|
|
2017
Q2 | $3.9M | Sell |
158,643
-59,290
| -27% | -$1.46M | 1.32% | 18 |
|
|
2017
Q1 | $5.51M | Buy |
217,933
+73,064
| +50% | +$1.85M | 1.4% | 15 |
|
|
2016
Q4 | $3.66M | Sell |
144,869
-339
| -0.2% | -$8.56K | 1.09% | 22 |
|
|
2016
Q3 | $3.68M | Sell |
145,208
-2,754
| -2% | -$69.7K | 1.17% | 23 |
|
|
2016
Q2 | $3.65M | Buy |
+147,962
| New | +$3.65M | 1.11% | 22 |
|