LJAC
L.J. Altfest & Co’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 | $34.7M | Sell |
925,969
-29,557
| -3% | -$1.11M | 4.1% | 4 |
|
|
2025
Q1 | $35.8M | Sell |
955,526
-7,224
| -0.8% | -$271K | 4.49% | 2 |
|
|
2024
Q4 | $34.3M | Sell |
962,750
-13,212
| -1% | -$471K | 4.38% | 1 |
|
|
2024
Q3 | $32.8M | Sell |
975,962
-22,143
| -2% | -$744K | 4.37% | 1 |
|
|
2024
Q2 | $30.4M | Sell |
998,105
-29,967
| -3% | -$913K | 4.15% | 2 |
|
|
2024
Q1 | $30.4M | Sell |
1,028,072
-5,077
| -0.5% | -$150K | 4.3% | 2 |
|
|
2023
Q4 | $28.6M | Sell |
1,033,149
-33,873
| -3% | -$938K | 4.15% | 2 |
|
|
2023
Q3 | $28.2M | Sell |
1,067,022
-2,302
| -0.2% | -$60.8K | 4.45% | 3 |
|
|
2023
Q2 | $28.9M | Sell |
1,069,324
-8,966
| -0.8% | -$242K | 4.34% | 4 |
|
|
2023
Q1 | $28.7M | Buy |
1,078,290
+13,611
| +1% | +$362K | 4.5% | 4 |
|
|
2022
Q4 | $28.4M | Sell |
1,064,679
-35,320
| -3% | -$943K | 4.71% | 3 |
|
|
2022
Q3 | $27.4M | Sell |
1,099,999
-10,997
| -1% | -$274K | 5.13% | 4 |
|
|
2022
Q2 | $28.6M | Sell |
1,110,996
-41,328
| -4% | -$1.06M | 5.14% | 3 |
|
|
2022
Q1 | $31.9M | Buy |
1,152,324
+37,969
| +3% | +$1.05M | 5.69% | 2 |
|
|
2021
Q4 | $27.8M | Buy |
1,114,355
+6,504
| +0.6% | +$162K | 5.31% | 2 |
|
|
2021
Q3 | $26.2M | Buy |
1,107,851
+65,811
| +6% | +$1.56M | 5.49% | 2 |
|
|
2021
Q2 | $25.5M | Buy |
1,042,040
+28,490
| +3% | +$697K | 5.49% | 2 |
|
|
2021
Q1 | $23.1M | Buy |
1,013,550
+75,504
| +8% | +$1.72M | 5.46% | 2 |
|
|
2020
Q4 | $19.7M | Sell |
938,046
-36,314
| -4% | -$762K | 4.82% | 2 |
|
|
2020
Q3 | $18.6M | Buy |
974,360
+30,060
| +3% | +$572K | 4.93% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
944,300
+18,674
| +2% | +$372K | 5.42% | 3 |
|
|
2020
Q1 | $16.5M | Sell |
925,626
-61,322
| -6% | -$1.09M | 5.16% | 5 |
|
|
2019
Q4 | $25.2M | Sell |
986,948
-7,031
| -0.7% | -$179K | 6.34% | 5 |
|
|
2019
Q3 | $25.4M | Sell |
993,979
-43,547
| -4% | -$1.11M | 6.56% | 4 |
|
|
2019
Q2 | $26.1M | Sell |
1,037,526
-44,951
| -4% | -$1.13M | 6.94% | 3 |
|
|
2019
Q1 | $26.8M | Sell |
1,082,477
-21,664
| -2% | -$536K | 6.52% | 3 |
|
|
2018
Q4 | $23.7M | Buy |
1,104,141
+991,624
| +881% | +$21.3M | 6.61% | 3 |
|
|
2018
Q3 | $2.64M | Buy |
112,517
+19,769
| +21% | +$464K | 0.77% | 21 |
|
|
2018
Q2 | $2.15M | Buy |
92,748
+15,550
| +20% | +$361K | 0.8% | 22 |
|
|
2018
Q1 | $1.69M | Buy |
77,198
+68,752
| +814% | +$1.51M | 0.73% | 27 |
|
|
2017
Q4 | $207K | Buy |
+8,446
| New | +$207K | 0.08% | 151 |
|