SMG
Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.1M | Buy |
325,544
+3,938
| +1% | +$98K | 1.76% | 11 |
|
|
2022
Q2 | $8.28M | Sell |
321,606
-1,924
| -0.6% | -$49.5K | 1.95% | 9 |
|
|
2022
Q1 | $8.96M | Buy |
323,530
+4,672
| +1% | +$129K | 1.42% | 15 |
|
|
2021
Q4 | $7.96M | Buy |
318,858
+3,007
| +1% | +$75.1K | 1.14% | 26 |
|
|
2021
Q3 | $7.48M | Buy |
315,851
+103,605
| +49% | +$2.45M | 1.18% | 24 |
|
|
2021
Q2 | $5.19M | Buy |
+212,246
| New | +$5.19M | 0.91% | 32 |
|