MPWT
MassMutual Private Wealth & Trust’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 | $37.5K | Hold |
1,000
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $37.5K | Hold |
1,000
| – | – | ﹤0.01% | 818 |
|
|
2024
Q4 | $35.7K | Hold |
1,000
| – | – | ﹤0.01% | 833 |
|
|
2024
Q3 | $33.6K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $30.5K | Hold |
1,000
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $29.5K | Sell |
1,000
-600
| -38% | -$17.7K | ﹤0.01% | 735 |
|
|
2023
Q4 | $44.3K | Sell |
1,600
-800
| -33% | -$22.2K | ﹤0.01% | 633 |
|
|
2023
Q3 | $63.4K | Sell |
2,400
-1,545
| -39% | -$40.8K | ﹤0.01% | 537 |
|
|
2023
Q2 | $107K | Hold |
3,945
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $105K | Sell |
3,945
-9,510
| -71% | -$253K | ﹤0.01% | 414 |
|
|
2022
Q4 | $359K | Sell |
13,455
-1,025
| -7% | -$27.3K | 0.01% | 303 |
|
|
2022
Q3 | $360K | Sell |
14,480
-7,856
| -35% | -$195K | 0.02% | 284 |
|
|
2022
Q2 | $575K | Sell |
22,336
-9,989
| -31% | -$257K | 0.02% | 259 |
|
|
2022
Q1 | $895K | Sell |
32,325
-14,080
| -30% | -$390K | 0.03% | 237 |
|
|
2021
Q4 | $1.16M | Sell |
46,405
-33,980
| -42% | -$848K | 0.04% | 230 |
|
|
2021
Q3 | $1.9M | Sell |
80,385
-31,765
| -28% | -$752K | 0.08% | 181 |
|
|
2021
Q2 | $2.74M | Sell |
112,150
-32,180
| -22% | -$787K | 0.12% | 156 |
|
|
2021
Q1 | $3.29M | Sell |
144,330
-83,665
| -37% | -$1.91M | 0.15% | 141 |
|
|
2020
Q4 | $4.78M | Sell |
227,995
-13,599
| -6% | -$285K | 0.24% | 112 |
|
|
2020
Q3 | $4.6M | Sell |
241,594
-305
| -0.1% | -$5.81K | 0.27% | 103 |
|
|
2020
Q2 | $4.82M | Buy |
241,899
+11,033
| +5% | +$220K | 0.31% | 80 |
|
|
2020
Q1 | $4.11M | Buy |
230,866
+210
| +0.1% | +$3.74K | 0.33% | 77 |
|
|
2019
Q4 | $5.88M | Sell |
230,656
-8,132
| -3% | -$207K | 0.36% | 69 |
|
|
2019
Q3 | $6.11M | Sell |
238,788
-5,690
| -2% | -$146K | 0.41% | 63 |
|
|
2019
Q2 | $6.15M | Sell |
244,478
-15,665
| -6% | -$394K | 0.43% | 61 |
|
|
2019
Q1 | $6.43M | Sell |
260,143
-9,085
| -3% | -$225K | 0.46% | 50 |
|
|
2018
Q4 | $5.77M | Sell |
269,228
-17,750
| -6% | -$381K | 0.49% | 47 |
|
|
2018
Q3 | $6.73M | Sell |
286,978
-3,782
| -1% | -$88.7K | 0.5% | 44 |
|
|
2018
Q2 | $6.75M | Buy |
290,760
+3,175
| +1% | +$73.7K | 0.54% | 45 |
|
|
2018
Q1 | $6.3M | Sell |
287,585
-4,055
| -1% | -$88.8K | 0.52% | 46 |
|
|
2017
Q4 | $7.16M | Buy |
291,640
+9,830
| +3% | +$241K | 0.59% | 40 |
|
|
2017
Q3 | $6.99M | Buy |
281,810
+21,205
| +8% | +$526K | 0.58% | 45 |
|
|
2017
Q2 | $6.4M | Buy |
260,605
+11,415
| +5% | +$280K | 0.57% | 44 |
|
|
2017
Q1 | $6.3M | Buy |
249,190
+51,940
| +26% | +$1.31M | 0.59% | 45 |
|
|
2016
Q4 | $4.98M | Buy |
+197,250
| New | +$4.98M | 0.61% | 47 |
|
|
2016
Q2 | $3.37M | Buy |
136,390
+36,610
| +37% | +$904K | 0.43% | 64 |
|
|
2016
Q1 | $2.18M | Buy |
99,780
+18,620
| +23% | +$407K | 0.29% | 91 |
|
|
2015
Q4 | $1.64M | Buy |
+81,160
| New | +$1.64M | 0.23% | 113 |
|