Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.46M | Sell |
52,748
-3,696
| -7% | -$102K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.41M | Sell |
56,444
-23,243
| -29% | -$580K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $1.89M | Sell |
79,687
-8,018
| -9% | -$190K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $2.15M | Sell |
87,705
-4,121
| -4% | -$101K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $2.1M | Buy |
91,826
+405
| +0.4% | +$9.24K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $1.92M | Buy |
91,421
+4,019
| +5% | +$84.3K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $1.66M | Buy |
87,402
+476
| +0.5% | +$9.06K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $1.73M | Sell |
86,926
-11,956
| -12% | -$238K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $1.76M | Buy |
98,882
+8,444
| +9% | +$150K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.31M | Sell |
90,438
-4,310
| -5% | -$110K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $2.43M | Sell |
94,748
-5,739
| -6% | -$147K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $2.53M | Sell |
100,487
-3,380
| -3% | -$85K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $2.57M | Sell |
103,867
-6,877
| -6% | -$170K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $2.38M | Sell |
110,744
-10,239
| -8% | -$220K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $2.84M | Buy |
120,983
+11,681
| +11% | +$274K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $2.54M | Buy |
109,302
+5,150
| +5% | +$120K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $2.28M | Buy |
104,152
+81,689
| +364% | +$1.79M | ﹤0.01% | 2530 |
|
|
2017
Q4 | $552K | Buy |
22,463
+347
| +2% | +$8.53K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $548K | Sell |
22,116
-269
| -1% | -$6.67K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $550K | Buy |
22,385
+1,211
| +6% | +$29.8K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $536K | Sell |
21,174
-25,196
| -54% | -$638K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $1.17M | Buy |
46,370
+6,974
| +18% | +$176K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $998K | Sell |
39,396
-169
| -0.4% | -$4.28K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $976K | Sell |
39,565
-7,735
| -16% | -$191K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $1.03M | Sell |
47,300
-79
| -0.2% | -$1.73K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $956K | Sell |
47,379
-56,163
| -54% | -$1.13M | ﹤0.01% | 2799 |
|
|
2015
Q3 | $2.27M | Buy |
103,542
+94,721
| +1,074% | +$2.07M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $224K | Buy |
+8,821
| New | +$224K | ﹤0.01% | 3714 |
|
|
2015
Q1 | – | Sell |
-75,746
| Closed | -$2.13M | – | 3952 |
|
|
2014
Q4 | $2.13M | Buy |
75,746
+17,005
| +29% | +$479K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $1.6M | Sell |
58,741
-692
| -1% | -$18.8K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $1.61M | Buy |
59,433
+40,298
| +211% | +$1.09M | ﹤0.01% | 2294 |
|
|
2014
Q1 | $465K | Buy |
19,135
+2,345
| +14% | +$57K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $394K | Buy |
+16,790
| New | +$394K | ﹤0.01% | 3293 |
|