OCM
Objective 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 | $874K | Buy |
23,291
+697
| +3% | +$26.1K | 0.98% | 27 |
|
|
2025
Q1 | $847K | Buy |
22,594
+65
| +0.3% | +$2.44K | 1.08% | 27 |
|
|
2024
Q4 | $803K | Sell |
22,529
-1,496
| -6% | -$53.3K | 0.54% | 46 |
|
|
2024
Q3 | $807K | Buy |
+24,025
| New | +$807K | 0.47% | 48 |
|
|
2024
Q1 | $734K | Buy |
24,865
+718
| +3% | +$21.2K | 0.5% | 47 |
|
|
2023
Q4 | $669K | Buy |
24,147
+62
| +0.3% | +$1.72K | 0.51% | 46 |
|
|
2023
Q3 | $636K | Buy |
24,085
+74
| +0.3% | +$1.96K | 0.56% | 43 |
|
|
2023
Q2 | $648K | Sell |
24,011
-1,135
| -5% | -$30.6K | 0.57% | 43 |
|
|
2023
Q1 | $670K | Buy |
25,146
+1,250
| +5% | +$33.3K | 0.61% | 41 |
|
|
2022
Q4 | $638K | Sell |
23,896
-478
| -2% | -$12.8K | 0.63% | 40 |
|
|
2022
Q3 | $606K | Buy |
24,374
+13
| +0.1% | +$323 | 0.65% | 39 |
|
|
2022
Q2 | $627K | Buy |
24,361
+10
| +0% | +$257 | 0.63% | 40 |
|
|
2022
Q1 | $674K | Buy |
24,351
+1,309
| +6% | +$36.2K | 0.52% | 45 |
|
|
2021
Q4 | $575K | Buy |
+23,042
| New | +$575K | 0.41% | 54 |
|