Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
+24,500
| New | +$919K | ﹤0.01% | 2561 |
|
|
2024
Q3 | – | Sell |
-25,600
| Closed | -$780K | – | 3617 |
|
|
2024
Q2 | $780K | Sell |
25,600
-44,900
| -64% | -$1.37M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $2.08M | Sell |
70,500
-19,900
| -22% | -$588K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $2.5M | Buy |
90,400
+16,800
| +23% | +$465K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.95M | Sell |
73,600
-4,700
| -6% | -$124K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.11M | Buy |
78,300
+54,400
| +228% | +$1.47M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $636K | Buy |
+23,900
| New | +$636K | ﹤0.01% | 2752 |
|
|
2022
Q2 | – | Sell |
-30,800
| Closed | -$853K | – | 4307 |
|
|
2022
Q1 | $853K | Sell |
30,800
-3,145
| -9% | -$87.1K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $847K | Buy |
+33,945
| New | +$847K | ﹤0.01% | 2770 |
|
|
2021
Q3 | – | Sell |
-34,700
| Closed | -$849K | – | 3555 |
|
|
2021
Q2 | $849K | Buy |
+34,700
| New | +$849K | ﹤0.01% | 2748 |
|
|
2021
Q1 | – | Sell |
-32,700
| Closed | -$686K | – | 3412 |
|
|
2020
Q4 | $686K | Buy |
+32,700
| New | +$686K | ﹤0.01% | 2685 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$209K | – | 3521 |
|
|
2019
Q4 | $209K | Sell |
8,200
-300
| -4% | -$7.65K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $218K | Sell |
8,500
-3,700
| -30% | -$94.9K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $307K | Buy |
+12,200
| New | +$307K | ﹤0.01% | 3167 |
|
|
2018
Q4 | – | Sell |
-33,800
| Closed | -$793K | – | 3431 |
|
|
2018
Q3 | $793K | Buy |
+33,800
| New | +$793K | ﹤0.01% | 2696 |
|
|
2018
Q2 | – | Sell |
-99,000
| Closed | -$2.17M | – | 3327 |
|
|
2018
Q1 | $2.17M | Buy |
99,000
+90,100
| +1,012% | +$1.97M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $219K | Buy |
+8,900
| New | +$219K | ﹤0.01% | 3108 |
|