Morton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,365
| Closed | -$223K | – | 93 |
|
|
2023
Q1 | $223K | Sell |
8,365
-150
| -2% | -$4K | 0.08% | 83 |
|
|
2022
Q4 | $227K | Sell |
8,515
-850
| -9% | -$22.7K | 0.09% | 75 |
|
|
2022
Q3 | $233K | Hold |
9,365
| – | – | 0.11% | 71 |
|
|
2022
Q2 | $241K | Hold |
9,365
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $259K | Hold |
9,365
| – | – | 0.11% | 68 |
|
|
2021
Q4 | $234K | Buy |
+9,365
| New | +$234K | 0.09% | 81 |
|