PWPCM
Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.13M | Sell |
207,706
-1,199,725
| -85% | -$35.4M | 0.62% | 18 |
|
|
2023
Q4 | $39M | Sell |
1,407,431
-2,280,200
| -62% | -$63.1M | 3.19% | 11 |
|
|
2023
Q3 | $97.4M | Sell |
3,687,631
-48,300
| -1% | -$1.28M | 10.59% | 4 |
|
|
2023
Q2 | $101M | Sell |
3,735,931
-148,984
| -4% | -$4.02M | 10.53% | 4 |
|
|
2023
Q1 | $103M | Buy |
3,884,915
+1,472,238
| +61% | +$39.2M | 12.71% | 3 |
|
|
2022
Q4 | $64.4M | Sell |
2,412,677
-1,982,416
| -45% | -$52.9M | 10.4% | 3 |
|
|
2022
Q3 | $109M | Sell |
4,395,093
-344,138
| -7% | -$8.56M | 15.76% | 1 |
|
|
2022
Q2 | $122M | Buy |
4,739,231
+4,590,247
| +3,081% | +$118M | 15.8% | 1 |
|
|
2022
Q1 | $4.13M | Hold |
148,984
| – | – | 0.66% | 23 |
|
|
2021
Q4 | $3.72M | Hold |
148,984
| – | – | 0.69% | 23 |
|
|
2021
Q3 | $3.53M | Sell |
148,984
-42,044
| -22% | -$995K | 0.54% | 24 |
|
|
2021
Q2 | $4.67M | Hold |
191,028
| – | – | 0.88% | 23 |
|
|
2021
Q1 | $4.36M | Buy |
+191,028
| New | +$4.36M | 1.01% | 25 |
|
|
2020
Q4 | – | Sell |
-284,478
| Closed | -$5.42M | – | 28 |
|
|
2020
Q3 | $5.42M | Hold |
284,478
| – | – | 1.22% | 20 |
|
|
2020
Q2 | $5.67M | Hold |
284,478
| – | – | 1.24% | 21 |
|
|
2020
Q1 | $5.06M | Sell |
284,478
-156,363
| -35% | -$2.78M | 2% | 17 |
|
|
2019
Q4 | $11.2M | Sell |
440,841
-39,422
| -8% | -$1M | 3.29% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
+480,263
| New | +$12.3M | 3.95% | 8 |
|
|
2019
Q1 | – | Sell |
-480,263
| Closed | -$10.3M | – | 208 |
|
|
2018
Q4 | $10.3M | Buy |
+480,263
| New | +$10.3M | 0.64% | 45 |
|