Sandy Spring Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.1M | Sell |
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|
2024
Q4 | $3.98M | Sell |
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|
2024
Q3 | $3.79M | Sell |
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|
2024
Q2 | $3.54M | Sell |
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|
2024
Q1 | $3.55M | Buy |
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|
2023
Q4 | $3.27M | Sell |
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|
2023
Q3 | $3.26M | Sell |
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|
2023
Q2 | $3.5M | Sell |
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|
2023
Q1 | $3.54M | Sell |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $3.28M | Buy |
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|
2022
Q2 | $3.02M | Buy |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $2.67M | Buy |
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|
2021
Q3 | $2.41M | Buy |
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|
2021
Q2 | $2.37M | Buy |
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|
2021
Q1 | $1.99M | Buy |
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|
2020
Q4 | $1.77M | Sell |
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|
2020
Q3 | $1.67M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $601K | Buy |
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|
2019
Q1 | $512K | Buy |
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|
2018
Q4 | $115K | Sell |
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|
2018
Q3 | $150K | Hold |
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|
2018
Q2 | $149K | Hold |
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|
2018
Q1 | $140K | Hold |
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|
2017
Q4 | $157K | Hold |
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|
2017
Q3 | $159K | Buy |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $132K | Buy |
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|
2016
Q4 | $107K | Buy |
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|
2016
Q3 | $56K | Buy |
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|
2016
Q2 | $49K | Buy |
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