TAM
Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.1K | Sell |
1,685
-724
| -30% | -$25.8K | 0.01% | 333 |
|
|
2024
Q3 | $80.9K | Sell |
2,409
-1,504
| -38% | -$50.5K | 0.02% | 255 |
|
|
2024
Q2 | $119K | Buy |
3,913
+432
| +12% | +$13.2K | 0.03% | 226 |
|
|
2024
Q1 | $103K | Sell |
3,481
-1,971
| -36% | -$58.2K | 0.02% | 273 |
|
|
2023
Q4 | $151K | Buy |
5,452
+18
| +0.3% | +$498 | 0.04% | 170 |
|
|
2023
Q3 | $144K | Buy |
5,434
+1,846
| +51% | +$48.8K | 0.04% | 171 |
|
|
2023
Q2 | $96.9K | Sell |
3,588
-415
| -10% | -$11.2K | 0.03% | 178 |
|
|
2023
Q1 | $107K | Buy |
4,003
+2,141
| +115% | +$57K | 0.03% | 140 |
|
|
2022
Q4 | $49.9K | Buy |
1,862
+137
| +8% | +$3.67K | 0.02% | 145 |
|
|
2022
Q3 | $46.1K | Buy |
1,725
+987
| +134% | +$26.4K | 0.02% | 142 |
|
|
2022
Q2 | $19K | Buy |
738
+85
| +13% | +$2.19K | 0.01% | 174 |
|
|
2022
Q1 | $18.1K | Hold |
653
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $16.2K | Buy |
653
+8
| +1% | +$198 | 0.01% | 174 |
|
|
2021
Q3 | $16.2K | Buy |
645
+147
| +30% | +$3.68K | 0.01% | 155 |
|
|
2021
Q2 | $12.2K | Sell |
498
-4
| -0.8% | -$98 | 0.01% | 162 |
|
|
2021
Q1 | $11.5K | Hold |
502
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $10.5K | Buy |
+502
| New | +$10.5K | 0.01% | 192 |
|