KCM
Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,603
| Closed | -$314K | – | 20 |
|
|
2022
Q3 | $314K | Buy |
12,603
+3,144
| +33% | +$78.3K | 0.06% | 103 |
|
|
2022
Q2 | $243K | Sell |
9,459
-1,066
| -10% | -$27.4K | 0.04% | 128 |
|
|
2022
Q1 | $291K | Sell |
10,525
-2,565
| -20% | -$70.9K | 0.04% | 116 |
|
|
2021
Q4 | $327K | Buy |
13,090
+1,860
| +17% | +$46.5K | 0.04% | 121 |
|
|
2021
Q3 | $266K | Buy |
+11,230
| New | +$266K | 0.04% | 149 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$49K | – | 186 |
|
|
2018
Q4 | $49K | Buy |
+2,300
| New | +$49K | 0.02% | 139 |
|
|
2018
Q2 | – | Sell |
-120,601
| Closed | -$2.64M | – | 115 |
|
|
2018
Q1 | $2.64M | Buy |
120,601
+22,508
| +23% | +$493K | 1.06% | 38 |
|
|
2017
Q4 | $2.41M | Sell |
98,093
-5,544
| -5% | -$136K | 1.02% | 40 |
|
|
2017
Q3 | $2.57M | Sell |
103,637
-834
| -0.8% | -$20.7K | 1.19% | 36 |
|
|
2017
Q2 | $2.57M | Buy |
104,471
+1,444
| +1% | +$35.5K | 1.27% | 33 |
|
|
2017
Q1 | $2.61M | Buy |
103,027
+1,526
| +2% | +$38.6K | 1.47% | 27 |
|
|
2016
Q4 | $2.56M | Buy |
+101,501
| New | +$2.56M | 1.69% | 25 |
|