Matrix Private Capital Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
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|
2025
Q1 | $489K | Hold |
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|
2024
Q4 | $465K | Sell |
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|
2024
Q3 | $449K | Sell |
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|
2024
Q2 | $414K | Hold |
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|
2024
Q1 | $401K | Hold |
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $359K | Sell |
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|
2023
Q2 | $373K | Hold |
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|
2023
Q1 | $368K | Hold |
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|
2022
Q4 | $368K | Hold |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $363K | Hold |
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|
2021
Q4 | $327K | Hold |
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|
2021
Q3 | $310K | Hold |
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|
2021
Q2 | $320K | Hold |
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|
2021
Q1 | $299K | Hold |
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|
2020
Q4 | $275K | Hold |
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|
2020
Q3 | $249K | Hold |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $556K | Buy |
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