NCM
Next Capital Management’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 | $726K | Hold |
19,345
| – | – | 0.27% | 67 |
|
|
2025
Q1 | $725K | Hold |
19,345
| – | – | 0.35% | 58 |
|
|
2024
Q4 | $690K | Hold |
19,345
| – | – | 0.28% | 66 |
|
|
2024
Q3 | $650K | Sell |
19,345
-9,328
| -33% | -$313K | 0.27% | 75 |
|
|
2024
Q2 | $873K | Hold |
28,673
| – | – | 0.37% | 58 |
|
|
2024
Q1 | $847K | Sell |
28,673
-2,306
| -7% | -$68.1K | 0.34% | 58 |
|
|
2023
Q4 | $858K | Sell |
30,979
-2,517
| -8% | -$69.7K | 0.37% | 51 |
|
|
2023
Q3 | $885K | Hold |
33,496
| – | – | 0.4% | 47 |
|
|
2023
Q2 | $904K | Hold |
33,496
| – | – | 0.42% | 49 |
|
|
2023
Q1 | $892K | Hold |
33,496
| – | – | 0.43% | 48 |
|
|
2022
Q4 | $894K | Buy |
33,496
+9,328
| +39% | +$249K | 0.48% | 46 |
|
|
2022
Q3 | $601K | Sell |
24,168
-25
| -0.1% | -$622 | 0.45% | 48 |
|
|
2022
Q2 | $622K | Sell |
24,193
-213
| -0.9% | -$5.48K | 0.45% | 55 |
|
|
2022
Q1 | $676K | Sell |
24,406
-50
| -0.2% | -$1.39K | 0.46% | 48 |
|
|
2021
Q4 | $610K | Sell |
24,456
-7,045
| -22% | -$176K | 0.41% | 51 |
|
|
2021
Q3 | $746K | Sell |
31,501
-1,645
| -5% | -$39K | 0.54% | 44 |
|
|
2021
Q2 | $811K | Buy |
33,146
+804
| +2% | +$19.7K | 0.52% | 45 |
|
|
2021
Q1 | $738K | Buy |
32,342
+2,177
| +7% | +$49.7K | 0.48% | 50 |
|
|
2020
Q4 | $633K | Sell |
30,165
-9,999
| -25% | -$210K | 0.45% | 51 |
|
|
2020
Q3 | $765K | Buy |
40,164
+427
| +1% | +$8.13K | 0.51% | 40 |
|
|
2020
Q2 | $792K | Buy |
39,737
+2,710
| +7% | +$54K | 0.56% | 39 |
|
|
2020
Q1 | $659K | Buy |
37,027
+3,647
| +11% | +$64.9K | 0.53% | 40 |
|
|
2019
Q4 | $851K | Sell |
33,380
-7,587
| -19% | -$193K | 0.61% | 38 |
|
|
2019
Q3 | $1.05M | Sell |
40,967
-7,311
| -15% | -$187K | 0.7% | 34 |
|
|
2019
Q2 | $1.21M | Sell |
48,278
-4,771
| -9% | -$120K | 0.81% | 29 |
|
|
2019
Q1 | $1.31M | Sell |
53,049
-14,131
| -21% | -$349K | 1.11% | 23 |
|
|
2018
Q4 | $1.44M | Buy |
+67,180
| New | +$1.44M | 1.26% | 23 |
|