Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
12,618
-5,913
| -32% | -$222K | 0.02% | 518 |
|
|
2025
Q1 | $695K | Buy |
18,531
+375
| +2% | +$14.1K | 0.04% | 405 |
|
|
2024
Q4 | $647K | Buy |
18,156
+3,166
| +21% | +$113K | 0.03% | 430 |
|
|
2024
Q3 | $504K | Buy |
14,990
+3,871
| +35% | +$130K | 0.03% | 502 |
|
|
2024
Q2 | $339K | Buy |
11,119
+1,088
| +11% | +$33.1K | 0.02% | 593 |
|
|
2024
Q1 | $296K | Sell |
10,031
-324
| -3% | -$9.57K | 0.02% | 677 |
|
|
2023
Q4 | $287K | Sell |
10,355
-606
| -6% | -$16.8K | 0.02% | 640 |
|
|
2023
Q3 | $290K | Sell |
10,961
-1,402
| -11% | -$37K | 0.02% | 609 |
|
|
2023
Q2 | $334K | Sell |
12,363
-2,555
| -17% | -$69K | 0.02% | 583 |
|
|
2023
Q1 | $397K | Buy |
14,918
+1,835
| +14% | +$48.9K | 0.03% | 496 |
|
|
2022
Q4 | $349K | Buy |
13,083
+35
| +0.3% | +$934 | 0.02% | 529 |
|
|
2022
Q3 | $325K | Sell |
13,048
-1,008
| -7% | -$25.1K | 0.02% | 529 |
|
|
2022
Q2 | $362K | Buy |
14,056
+34
| +0.2% | +$876 | 0.03% | 502 |
|
|
2022
Q1 | $388K | Buy |
14,022
+543
| +4% | +$15K | 0.02% | 548 |
|
|
2021
Q4 | $336K | Buy |
13,479
+32
| +0.2% | +$798 | 0.02% | 583 |
|
|
2021
Q3 | $319K | Buy |
13,447
+37
| +0.3% | +$878 | 0.02% | 578 |
|
|
2021
Q2 | $328K | Buy |
13,410
+34
| +0.3% | +$832 | 0.02% | 538 |
|
|
2021
Q1 | $307K | Sell |
13,376
-904
| -6% | -$20.7K | 0.02% | 527 |
|
|
2020
Q4 | $300K | Buy |
14,280
+948
| +7% | +$19.9K | 0.03% | 529 |
|
|
2020
Q3 | $254K | Buy |
13,332
+41
| +0.3% | +$781 | 0.02% | 520 |
|
|
2020
Q2 | $262K | Buy |
13,291
+57
| +0.4% | +$1.12K | 0.03% | 487 |
|
|
2020
Q1 | $234K | Sell |
13,234
-211
| -2% | -$3.73K | 0.03% | 453 |
|
|
2019
Q4 | $343K | Buy |
13,445
+39
| +0.3% | +$995 | 0.03% | 430 |
|
|
2019
Q3 | $342K | Buy |
13,406
+2,293
| +21% | +$58.5K | 0.04% | 415 |
|
|
2019
Q2 | $280K | Buy |
11,113
+305
| +3% | +$7.69K | 0.04% | 424 |
|
|
2019
Q1 | $266K | Buy |
10,808
+268
| +3% | +$6.6K | 0.04% | 422 |
|
|
2018
Q4 | $226K | Sell |
10,540
-6,153
| -37% | -$132K | 0.04% | 429 |
|
|
2018
Q3 | $393K | Buy |
16,693
+2,278
| +16% | +$53.6K | 0.05% | 372 |
|
|
2018
Q2 | $335K | Buy |
14,415
+7
| +0% | +$163 | 0.05% | 393 |
|
|
2018
Q1 | $316K | Sell |
14,408
-6,453
| -31% | -$142K | 0.04% | 417 |
|
|
2017
Q4 | $512K | Sell |
20,861
-322
| -2% | -$7.9K | 0.07% | 311 |
|
|
2017
Q3 | $524K | Sell |
21,183
-125
| -0.6% | -$3.09K | 0.08% | 298 |
|
|
2017
Q2 | $522K | Buy |
21,308
+1,814
| +9% | +$44.4K | 0.09% | 280 |
|
|
2017
Q1 | $494K | Sell |
19,494
-6,192
| -24% | -$157K | 0.08% | 277 |
|
|
2016
Q4 | $648K | Buy |
25,686
+284
| +1% | +$7.17K | 0.11% | 228 |
|
|
2016
Q3 | $643K | Buy |
25,402
+1,242
| +5% | +$31.4K | 0.11% | 225 |
|
|
2016
Q2 | $598K | Buy |
24,160
+1,640
| +7% | +$40.6K | 0.11% | 234 |
|
|
2016
Q1 | $494K | Buy |
22,520
+8,012
| +55% | +$176K | 0.09% | 254 |
|
|
2015
Q4 | $293K | Buy |
14,508
+2,162
| +18% | +$43.7K | 0.05% | 356 |
|
|
2015
Q3 | $269K | Buy |
+12,346
| New | +$269K | 0.05% | 390 |
|