Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $281K | Hold |
10,162
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $268K | Hold |
10,162
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $274K | Sell |
10,162
-778
| -7% | -$21K | 0.02% | 275 |
|
|
2023
Q1 | $291K | Hold |
10,940
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $295K | Hold |
10,940
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $272K | Sell |
10,940
-60
| -0.5% | -$1.49K | 0.03% | 265 |
|
|
2022
Q2 | $283K | Sell |
11,000
-266
| -2% | -$6.84K | 0.03% | 291 |
|
|
2022
Q1 | $312K | Sell |
11,266
-1,610
| -13% | -$44.6K | 0.03% | 265 |
|
|
2021
Q4 | $321K | Hold |
12,876
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $305K | Sell |
12,876
-150
| -1% | -$3.55K | 0.03% | 275 |
|
|
2021
Q2 | $319K | Hold |
13,026
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $300K | Sell |
13,026
-1,796
| -12% | -$41.4K | 0.02% | 323 |
|
|
2020
Q4 | $311K | Sell |
14,822
-3,021
| -17% | -$63.4K | 0.02% | 313 |
|
|
2020
Q3 | $363K | Sell |
17,843
-1,310
| -7% | -$26.7K | 0.03% | 348 |
|
|
2020
Q2 | $376K | Hold |
19,153
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $408K | Buy |
19,153
+330
| +2% | +$7.03K | 0.03% | 274 |
|
|
2019
Q4 | $480K | Sell |
18,823
-3,540
| -16% | -$90.3K | 0.04% | 254 |
|
|
2019
Q3 | $572K | Sell |
22,363
-280
| -1% | -$7.16K | 0.05% | 230 |
|
|
2019
Q2 | $553K | Sell |
22,643
-4,115
| -15% | -$100K | 0.05% | 226 |
|
|
2019
Q1 | $662K | Sell |
26,758
-430
| -2% | -$10.6K | 0.05% | 238 |
|
|
2018
Q4 | $583K | Sell |
27,188
-16,352
| -38% | -$351K | 0.05% | 250 |
|
|
2018
Q3 | $1.02M | Sell |
43,540
-250
| -0.6% | -$5.86K | 0.08% | 198 |
|
|
2018
Q2 | $1.02M | Sell |
43,790
-75
| -0.2% | -$1.74K | 0.08% | 199 |
|
|
2018
Q1 | $961K | Sell |
43,865
-135
| -0.3% | -$2.96K | 0.08% | 202 |
|
|
2017
Q4 | $1.08M | Buy |
+44,000
| New | +$1.08M | 0.08% | 195 |
|