Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,301
| Closed | -$43K | – | 449 |
|
|
2024
Q3 | $43K | Sell |
1,301
-11,856
| -90% | -$392K | 0.03% | 343 |
|
|
2024
Q2 | $401K | Sell |
13,157
-3,900
| -23% | -$119K | 0.03% | 323 |
|
|
2024
Q1 | $504K | Sell |
17,057
-4,605
| -21% | -$136K | 0.04% | 284 |
|
|
2023
Q4 | $600K | Sell |
21,662
-4,900
| -18% | -$136K | 0.06% | 247 |
|
|
2023
Q3 | $702K | Sell |
26,562
-2,800
| -10% | -$74K | 0.07% | 215 |
|
|
2023
Q2 | $793K | Sell |
29,362
-4,850
| -14% | -$131K | 0.08% | 201 |
|
|
2023
Q1 | $911K | Sell |
34,212
-250
| -0.7% | -$6.66K | 0.12% | 142 |
|
|
2022
Q4 | $920K | Sell |
34,462
-700
| -2% | -$18.7K | 0.12% | 149 |
|
|
2022
Q3 | $875K | Sell |
35,162
-2,600
| -7% | -$64.7K | 0.11% | 160 |
|
|
2022
Q2 | $972K | Hold |
37,762
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $1.05M | Sell |
37,762
-400
| -1% | -$11.1K | 0.1% | 161 |
|
|
2021
Q4 | $953K | Sell |
38,162
-2,250
| -6% | -$56.2K | 0.09% | 175 |
|
|
2021
Q3 | $957K | Sell |
40,412
-8,550
| -17% | -$202K | 0.13% | 122 |
|
|
2021
Q2 | $1.2M | Sell |
48,962
-4,595
| -9% | -$112K | 0.12% | 138 |
|
|
2021
Q1 | $1.22M | Sell |
53,557
-34,421
| -39% | -$785K | 0.13% | 147 |
|
|
2020
Q4 | $1.85M | Buy |
87,978
+5,889
| +7% | +$123K | 0.52% | 46 |
|
|
2020
Q3 | $1.56M | Buy |
82,089
+7,546
| +10% | +$144K | 0.21% | 92 |
|
|
2020
Q2 | $1.49M | Buy |
74,543
+4,051
| +6% | +$80.8K | 0.21% | 87 |
|
|
2020
Q1 | $1.25M | Sell |
70,492
-9,447
| -12% | -$168K | 0.21% | 86 |
|
|
2019
Q4 | $2.04M | Buy |
79,939
+31,291
| +64% | +$798K | 0.29% | 67 |
|
|
2019
Q3 | $1.25M | Sell |
48,648
-86
| -0.2% | -$2.2K | 0.19% | 97 |
|
|
2019
Q2 | $1.23M | Buy |
48,734
+6,148
| +14% | +$155K | 0.19% | 101 |
|
|
2019
Q1 | $1.05M | Buy |
42,586
+2,917
| +7% | +$72.1K | 0.17% | 112 |
|
|
2018
Q4 | $851K | Sell |
39,669
-10,803
| -21% | -$232K | 0.16% | 121 |
|
|
2018
Q3 | $1.18M | Sell |
50,472
-20,057
| -28% | -$471K | 0.19% | 101 |
|
|
2018
Q2 | $1.64M | Buy |
70,529
+14,281
| +25% | +$332K | 0.28% | 67 |
|
|
2018
Q1 | $1.23M | Buy |
56,248
+13,382
| +31% | +$293K | 0.31% | 67 |
|
|
2017
Q4 | $1.05M | Buy |
42,866
+3,773
| +10% | +$92.7K | 0.25% | 96 |
|
|
2017
Q3 | $970K | Sell |
39,093
-1,318
| -3% | -$32.7K | 0.25% | 98 |
|
|
2017
Q2 | $992K | Buy |
40,411
+11,053
| +38% | +$271K | 0.26% | 95 |
|
|
2017
Q1 | $743K | Buy |
29,358
+8,795
| +43% | +$223K | 0.21% | 113 |
|
|
2016
Q4 | $519K | Buy |
20,563
+898
| +5% | +$22.7K | 0.22% | 95 |
|
|
2016
Q3 | $498K | Buy |
19,665
+10,760
| +121% | +$272K | 0.23% | 86 |
|
|
2016
Q2 | $20K | Buy |
+8,905
| New | +$20K | 0.04% | 142 |
|