Moors & Cabot’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 | $473K | Sell |
|
|||||
|
2025
Q1 | $695K | Buy |
|
|||||
|
2024
Q4 | $647K | Buy |
|
|||||
|
2024
Q3 | $504K | Buy |
|
|||||
|
2024
Q2 | $339K | Buy |
|
|||||
|
2024
Q1 | $296K | Sell |
|
|||||
|
2023
Q4 | $287K | Sell |
|
|||||
|
2023
Q3 | $290K | Sell |
|
|||||
|
2023
Q2 | $334K | Sell |
|
|||||
|
2023
Q1 | $397K | Buy |
|
|||||
|
2022
Q4 | $349K | Buy |
|
|||||
|
2022
Q3 | $325K | Sell |
|
|||||
|
2022
Q2 | $362K | Buy |
|
|||||
|
2022
Q1 | $388K | Buy |
|
|||||
|
2021
Q4 | $336K | Buy |
|
|||||
|
2021
Q3 | $319K | Buy |
|
|||||
|
2021
Q2 | $328K | Buy |
|
|||||
|
2021
Q1 | $307K | Sell |
|
|||||
|
2020
Q4 | $300K | Buy |
|
|||||
|
2020
Q3 | $254K | Buy |
|
|||||
|
2020
Q2 | $262K | Buy |
|
|||||
|
2020
Q1 | $234K | Sell |
|
|||||
|
2019
Q4 | $343K | Buy |
|
|||||
|
2019
Q3 | $342K | Buy |
|
|||||
|
2019
Q2 | $280K | Buy |
|
|||||
|
2019
Q1 | $266K | Buy |
|
|||||
|
2018
Q4 | $226K | Sell |
|
|||||
|
2018
Q3 | $393K | Buy |
|
|||||
|
2018
Q2 | $335K | Buy |
|
|||||
|
2018
Q1 | $316K | Sell |
|
|||||
|
2017
Q4 | $512K | Sell |
|
|||||
|
2017
Q3 | $524K | Sell |
|
|||||
|
2017
Q2 | $522K | Buy |
|
|||||
|
2017
Q1 | $494K | Sell |
|
|||||
|
2016
Q4 | $648K | Buy |
|
|||||
|
2016
Q3 | $643K | Buy |
|
|||||
|
2016
Q2 | $598K | Buy |
|
|||||
|
2016
Q1 | $494K | Buy |
|
|||||
|
2015
Q4 | $293K | Buy |
|
|||||
|
2015
Q3 | $269K | Buy |
|