Sandy Spring Bank’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
Q1 | $4.1M | Sell |
109,386
-2,148
| -2% | -$80.5K | 0.17% | 119 |
|
|
2024
Q4 | $3.98M | Sell |
111,534
-1,369
| -1% | -$48.8K | 0.16% | 123 |
|
|
2024
Q3 | $3.79M | Sell |
112,903
-3,211
| -3% | -$108K | 0.16% | 125 |
|
|
2024
Q2 | $3.54M | Sell |
116,114
-4,098
| -3% | -$125K | 0.16% | 126 |
|
|
2024
Q1 | $3.55M | Buy |
120,212
+2,293
| +2% | +$67.7K | 0.16% | 127 |
|
|
2023
Q4 | $3.27M | Sell |
117,919
-5,656
| -5% | -$157K | 0.16% | 128 |
|
|
2023
Q3 | $3.26M | Sell |
123,575
-5,911
| -5% | -$156K | 0.18% | 119 |
|
|
2023
Q2 | $3.5M | Sell |
129,486
-3,348
| -3% | -$90.4K | 0.19% | 113 |
|
|
2023
Q1 | $3.54M | Sell |
132,834
-496
| -0.4% | -$13.2K | 0.2% | 115 |
|
|
2022
Q4 | $3.56M | Buy |
133,330
+1,518
| +1% | +$40.5K | 0.21% | 110 |
|
|
2022
Q3 | $3.28M | Buy |
131,812
+14,275
| +12% | +$355K | 0.21% | 113 |
|
|
2022
Q2 | $3.03M | Buy |
117,537
+9,106
| +8% | +$234K | 0.18% | 121 |
|
|
2022
Q1 | $3M | Buy |
108,431
+1,281
| +1% | +$35.5K | 0.15% | 129 |
|
|
2021
Q4 | $2.67M | Buy |
107,150
+5,481
| +5% | +$137K | 0.13% | 147 |
|
|
2021
Q3 | $2.41M | Buy |
101,669
+4,947
| +5% | +$117K | 0.13% | 156 |
|
|
2021
Q2 | $2.37M | Buy |
96,722
+9,502
| +11% | +$232K | 0.13% | 156 |
|
|
2021
Q1 | $1.99M | Buy |
87,220
+2,587
| +3% | +$59K | 0.11% | 160 |
|
|
2020
Q4 | $1.78M | Sell |
84,633
-3,185
| -4% | -$66.8K | 0.11% | 163 |
|
|
2020
Q3 | $1.67M | Buy |
87,818
+13,326
| +18% | +$254K | 0.11% | 154 |
|
|
2020
Q2 | $1.49M | Buy |
74,492
+11,151
| +18% | +$222K | 0.11% | 160 |
|
|
2020
Q1 | $1.13M | Buy |
63,341
+10,165
| +19% | +$181K | 0.1% | 165 |
|
|
2019
Q4 | $1.36M | Buy |
53,176
+7,437
| +16% | +$190K | 0.1% | 173 |
|
|
2019
Q3 | $1.17M | Buy |
45,739
+21,857
| +92% | +$559K | 0.09% | 181 |
|
|
2019
Q2 | $601K | Buy |
23,882
+3,165
| +15% | +$79.6K | 0.05% | 215 |
|
|
2019
Q1 | $512K | Buy |
20,717
+15,342
| +285% | +$379K | 0.04% | 224 |
|
|
2018
Q4 | $115K | Sell |
5,375
-1,025
| -16% | -$21.9K | 0.01% | 338 |
|
|
2018
Q3 | $150K | Hold |
6,400
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $149K | Hold |
6,400
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $140K | Hold |
6,400
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $157K | Hold |
6,400
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $159K | Buy |
6,400
+950
| +17% | +$23.6K | 0.02% | 307 |
|
|
2017
Q2 | $134K | Buy |
5,450
+250
| +5% | +$6.15K | 0.01% | 331 |
|
|
2017
Q1 | $132K | Buy |
5,200
+975
| +23% | +$24.8K | 0.01% | 327 |
|
|
2016
Q4 | $107K | Buy |
4,225
+2,000
| +90% | +$50.7K | 0.01% | 343 |
|
|
2016
Q3 | $56K | Buy |
2,225
+225
| +11% | +$5.66K | 0.01% | 419 |
|
|
2016
Q2 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 440 |
|