Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,850
| Closed | -$633K | – | 6024 |
|
|
2024
Q3 | $633K | Sell |
18,850
-72,053
| -79% | -$2.42M | ﹤0.01% | 4013 |
|
|
2024
Q2 | $2.77M | Sell |
90,903
-223,560
| -71% | -$6.81M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $9.29M | Buy |
314,463
+292,142
| +1,309% | +$8.63M | ﹤0.01% | 860 |
|
|
2023
Q4 | $618K | Sell |
22,321
-367,961
| -94% | -$10.2M | ﹤0.01% | 3870 |
|
|
2023
Q3 | $10.3M | Buy |
390,282
+228,690
| +142% | +$6.04M | ﹤0.01% | 813 |
|
|
2023
Q2 | $4.36M | Buy |
161,592
+71,441
| +79% | +$1.93M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.4M | Buy |
90,151
+26,860
| +42% | +$715K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.69M | Buy |
63,291
+20,682
| +49% | +$552K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $1.06M | Sell |
42,609
-44,565
| -51% | -$1.11M | ﹤0.01% | 2732 |
|
|
2022
Q2 | $2.24M | Sell |
87,174
-44,939
| -34% | -$1.16M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $3.66M | Buy |
+132,113
| New | +$3.66M | ﹤0.01% | 1492 |
|
|
2020
Q4 | – | Sell |
-33,534
| Closed | -$638K | – | 3975 |
|
|
2020
Q3 | $638K | Buy |
33,534
+22,119
| +194% | +$421K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $228K | Buy |
+11,415
| New | +$228K | ﹤0.01% | 3301 |
|
|
2020
Q1 | – | Sell |
-123,700
| Closed | -$3.15M | – | 3532 |
|
|
2019
Q4 | $3.15M | Buy |
+123,700
| New | +$3.15M | ﹤0.01% | 671 |
|
|
2019
Q2 | – | Sell |
-84,033
| Closed | -$2.08M | – | 3605 |
|
|
2019
Q1 | $2.08M | Buy |
84,033
+47,683
| +131% | +$1.18M | ﹤0.01% | 1074 |
|
|
2018
Q4 | $780K | Sell |
36,350
-59,655
| -62% | -$1.28M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $2.25M | Buy |
96,005
+36,554
| +61% | +$857K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.38M | Sell |
59,451
-46,381
| -44% | -$1.08M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $2.32M | Buy |
105,832
+86,621
| +451% | +$1.9M | 0.01% | 899 |
|
|
2017
Q4 | $472K | Buy |
19,211
+6,488
| +51% | +$159K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $316K | Buy |
+12,723
| New | +$316K | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-88,257
| Closed | -$2.23M | – | 2924 |
|
|
2017
Q1 | $2.23M | Buy |
88,257
+70,868
| +408% | +$1.79M | 0.01% | 697 |
|
|
2016
Q4 | $439K | Buy |
17,389
+8,897
| +105% | +$225K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $215K | Buy |
+8,492
| New | +$215K | ﹤0.01% | 2463 |
|
|
2016
Q1 | – | Sell |
-301,567
| Closed | -$6.09M | – | 2653 |
|
|
2015
Q4 | $6.09M | Buy |
301,567
+148,451
| +97% | +$3M | 0.04% | 188 |
|
|
2015
Q3 | $3.35M | Buy |
153,116
+119,658
| +358% | +$2.62M | 0.02% | 349 |
|
|
2015
Q2 | $849K | Buy |
+33,458
| New | +$849K | 0.01% | 1142 |
|
|
2015
Q1 | – | Sell |
-76,738
| Closed | -$2.16M | – | 2225 |
|
|
2014
Q4 | $2.16M | Buy |
+76,738
| New | +$2.16M | 0.02% | 382 |
|
|
2014
Q2 | – | Sell |
-8,588
| Closed | -$209K | – | 2397 |
|
|
2014
Q1 | $209K | Buy |
+8,588
| New | +$209K | ﹤0.01% | 2048 |
|
|
2013
Q4 | – | Sell |
-61,257
| Closed | -$1.4M | – | 2199 |
|
|
2013
Q3 | $1.4M | Buy |
+61,257
| New | +$1.4M | 0.02% | 648 |
|