Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $281K | Hold |
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|
2023
Q3 | $268K | Hold |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $291K | Hold |
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|
2022
Q4 | $295K | Hold |
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|
2022
Q3 | $272K | Sell |
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|
2022
Q2 | $283K | Sell |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $321K | Hold |
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|
2021
Q3 | $305K | Sell |
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|
2021
Q2 | $319K | Hold |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $363K | Sell |
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|
2020
Q2 | $376K | Hold |
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|
2020
Q1 | $408K | Buy |
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|
2019
Q4 | $480K | Sell |
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|
2019
Q3 | $572K | Sell |
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|
2019
Q2 | $553K | Sell |
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|
2019
Q1 | $662K | Sell |
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|
2018
Q4 | $583K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $961K | Sell |
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|
2017
Q4 | $1.08M | Buy |
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