Tectonic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,200
| Closed | -$1.52M | – | 243 |
|
|
2023
Q1 | $1.52M | Hold |
57,200
| – | – | 0.21% | 82 |
|
|
2022
Q4 | $1.53M | Hold |
57,200
| – | – | 0.24% | 83 |
|
|
2022
Q3 | $1.42M | Hold |
57,200
| – | – | 0.26% | 81 |
|
|
2022
Q2 | $1.47M | Hold |
57,200
| – | – | 0.27% | 71 |
|
|
2022
Q1 | $1.58M | Hold |
57,200
| – | – | 0.27% | 61 |
|
|
2021
Q4 | $1.43M | Hold |
57,200
| – | – | 0.26% | 59 |
|
|
2021
Q3 | $1.35M | Hold |
57,200
| – | – | 0.27% | 58 |
|
|
2021
Q2 | $1.4M | Sell |
57,200
-87,000
| -60% | -$2.13M | 0.29% | 54 |
|
|
2021
Q1 | $3.29M | Hold |
144,200
| – | – | 0.82% | 23 |
|
|
2020
Q4 | $3.02M | Buy |
+144,200
| New | +$3.02M | 0.83% | 29 |
|