de Commonwealth Equity Services First Trust North American Energy Infrastructure Fund EMLP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 39.5 M | Comprar |
908,936
+37,133
| +4% | +USD 1.62 M | 0.05% | 360 |
|
|
2026
Q1 | USD 38.1 M | Comprar |
871,803
+65,868
| +8% | +USD 2.74 M | 0.05% | 354 |
|
|
2025
Q4 | USD 30.5 M | Comprar |
805,935
+46,305
| +6% | +USD 1.77 M | 0.04% | 416 |
|
|
2025
Q3 | USD 29.1 M | Comprar |
759,630
+37,143
| +5% | +USD 1.4 M | 0.04% | 445 |
|
|
2025
Q2 | USD 27.1 M | Comprar |
722,487
+345,118
| +91% | +USD 12.6 M | 0.04% | 473 |
|
|
2025
Q1 | USD 14.1 M | Comprar |
377,369
+168,074
| +80% | +USD 6.22 M | 0.02% | 699 |
|
|
2024
Q4 | USD 7.46 M | Comprar |
209,295
+38,180
| +22% | +USD 1.35 M | 0.01% | 983 |
|
|
2024
Q3 | USD 5.75 M | Comprar |
171,115
+11,874
| +7% | +USD 382 k | 0.01% | 1130 |
|
|
2024
Q2 | USD 4.85 M | Comprar |
159,241
+11,429
| +8% | +USD 343 k | 0.01% | 1218 |
|
|
2024
Q1 | USD 4.36 M | Comprar |
147,812
+26,838
| +22% | +USD 749 k | 0.01% | 1258 |
|
|
2023
Q4 | USD 3.35 M | Comprar |
120,974
+3,171
| +3% | +USD 85.4 k | 0.01% | 1358 |
|
|
2023
Q3 | USD 3.11 M | Vender |
117,803
-10,665
| -8% | -USD 293 k | 0.01% | 1309 |
|
|
2023
Q2 | USD 3.47 M | Vender |
128,468
-23,207
| -15% | -USD 624 k | 0.01% | 1259 |
|
|
2023
Q1 | USD 4.04 M | Comprar |
151,675
+22,464
| +17% | +USD 604 k | 0.01% | 1125 |
|
|
2022
Q4 | USD 3.45 M | Vender |
129,211
-59,140
| -31% | -USD 1.57 M | 0.01% | 1167 |
|
|
2022
Q3 | USD 4.69 M | Comprar |
188,351
+9,548
| +5% | +USD 260 k | 0.01% | 930 |
|
|
2022
Q2 | USD 4.6 M | Comprar |
178,803
+73,884
| +70% | +USD 2.01 M | 0.01% | 942 |
|
|
2022
Q1 | USD 2.9 M | Comprar |
104,919
+16,856
| +19% | +USD 436 k | 0.01% | 1244 |
|
|
2021
Q4 | USD 2.2 M | Comprar |
88,063
+6,473
| +8% | +USD 160 k | 0.01% | 1433 |
|
|
2021
Q3 | USD 1.93 M | Comprar |
81,590
+3,007
| +4% | +USD 73.2 k | ﹤0.01% | 1447 |
|
|
2021
Q2 | USD 1.92 M | Comprar |
78,583
+275
| +0.4% | +USD 6.66 k | ﹤0.01% | 1446 |
|
|
2021
Q1 | USD 1.79 M | Vender |
78,308
-1,859
| -2% | -USD 41 k | 0.01% | 1407 |
|
|
2020
Q4 | USD 1.68 M | Vender |
80,167
-7,840
| -9% | -USD 163 k | 0.01% | 1323 |
|
|
2020
Q3 | USD 1.68 M | Vender |
88,007
-22,878
| -21% | -USD 462 k | 0.01% | 1193 |
|
|
2020
Q2 | USD 2.21 M | Vender |
110,885
-193,705
| -64% | -USD 3.9 M | 0.01% | 987 |
|
|
2020
Q1 | USD 5.42 M | Vender |
304,590
-468,199
| -61% | -USD 11 M | 0.03% | 521 |
|
|
2019
Q4 | USD 19.7 M | Comprar |
772,789
+45,202
| +6% | +USD 1.12 M | 0.07% | 251 |
|
|
2019
Q3 | USD 18.6 M | Vender |
727,587
-55,200
| -7% | -USD 1.39 M | 0.08% | 243 |
|
|
2019
Q2 | USD 19.7 M | Vender |
782,787
-26,532
| -3% | -USD 660 k | 0.09% | 225 |
|
|
2019
Q1 | USD 20 M | Comprar |
809,319
+77,198
| +11% | +USD 1.83 M | 0.09% | 216 |
|
|
2018
Q4 | USD 15.7 M | Comprar |
732,121
+30,199
| +4% | +USD 693 k | 0.08% | 230 |
|
|
2018
Q3 | USD 16.5 M | Comprar |
701,922
+233,580
| +50% | +USD 5.57 M | 0.08% | 244 |
|
|
2018
Q2 | USD 10.9 M | Comprar |
468,342
+90,584
| +24% | +USD 2.05 M | 0.06% | 293 |
|
|
2018
Q1 | USD 8.27 M | Comprar |
377,758
+64,907
| +21% | +USD 1.52 M | 0.04% | 343 |
|
|
2017
Q4 | USD 7.68 M | Comprar |
312,851
+61,517
| +24% | +USD 1.51 M | 0.04% | 361 |
|
|
2017
Q3 | USD 6.23 M | Comprar |
251,334
+12,870
| +5% | +USD 320 k | 0.04% | 381 |
|
|
2017
Q2 | USD 5.85 M | Comprar |
238,464
+30,293
| +15% | +USD 757 k | 0.04% | 386 |
|
|
2017
Q1 | USD 5.27 M | Comprar |
208,171
+40,039
| +24% | +USD 1.01 M | 0.04% | 401 |
|
|
2016
Q4 | USD 4.24 M | Comprar |
168,132
+67,078
| +66% | +USD 1.66 M | 0.03% | 434 |
|
|
2016
Q3 | USD 2.56 M | Vender |
101,054
-15,140
| -13% | -USD 377 k | 0.02% | 582 |
|
|
2016
Q2 | USD 2.87 M | Comprar |
116,194
+33,761
| +41% | +USD 778 k | 0.02% | 522 |
|
|
2016
Q1 | USD 1.8 M | Vender |
82,433
-4,468
| -5% | -USD 90.7 k | 0.02% | 684 |
|
|
2015
Q4 | USD 1.75 M | Vender |
86,901
-11,131
| -11% | -USD 242 k | 0.02% | 675 |
|
|
2015
Q3 | USD 2.14 M | Vender |
98,032
-114,658
| -54% | -USD 2.74 M | 0.02% | 561 |
|
|
2015
Q2 | USD 5.4 M | Comprar |
212,690
+167,190
| +367% | +USD 4.51 M | 0.05% | 310 |
|
|
2015
Q1 | USD 1.22 M | Comprar |
45,500
+13,238
| +41% | +USD 363 k | 0.01% | 845 |
|
|
2014
Q4 | USD 908 k | Vender |
32,262
-5,034
| -13% | -USD 138 k | 0.01% | 947 |
|
|
2014
Q3 | USD 1.01 M | Vender |
37,296
-2,217
| -6% | -USD 60.3 k | 0.01% | 860 |
|
|
2014
Q2 | USD 1.07 M | Vender |
39,513
-2,182
| -5% | -USD 55.6 k | 0.01% | 828 |
|
|
2014
Q1 | USD 1.01 M | Vender |
41,695
-15,293
| -27% | -USD 363 k | 0.01% | 791 |
|
|
2013
Q4 | USD 1.34 M | Comprar |
56,988
+4,812
| +9% | +USD 111 k | 0.02% | 636 |
|
|
2013
Q3 | USD 1.19 M | Comprar |
52,176
+5,997
| +13% | +USD 140 k | 0.02% | 641 |
|
|
2013
Q2 | USD 1.07 M | Comprar |
+46,179
| Nuevas | +USD 1.09 M | 0.02% | 647 |
|
Otros fondos que tienen EMLP en su cartera
Posición de Commonwealth Equity Services en EMLP: resumen de T2 2026
Commonwealth Equity Services aumentó su participación en First Trust North American Energy Infrastructure Fund (EMLP) en 4.3% durante T2 2026, al comprar aproximadamente USD 1.62 M y elevar la posición a 908,936 acciones con un valor de USD 39.5 M. La posición representa 0.05% de la cartera y ocupa el puesto #360.
Commonwealth Equity Services reportó por primera vez una posición en EMLP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 376 fondos que sigue Wall St. Rank mantienen una posición en EMLP.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 908,936 acciones de First Trust North American Energy Infrastructure Fund con un valor de USD 39.5 M.
- Commonwealth Equity Services compró 37,133 acciones de First Trust North American Energy Infrastructure Fund en T2 2026, por un monto estimado de USD 1.62 M.
- First Trust North American Energy Infrastructure Fund representó 0.05% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 360.
- Commonwealth Equity Services reportó por primera vez una posición en First Trust North American Energy Infrastructure Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 376 fondos que sigue Wall St. Rank tenían First Trust North American Energy Infrastructure Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.