de PNC Financial Services Group 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 481 k | Comprar |
11,052
+2,644
| +31% | +USD 115 k | ﹤0.01% | 1812 |
|
|
2026
Q1 | USD 367 k | Comprar |
8,408
+200
| +2% | +USD 8.33 k | ﹤0.01% | 1913 |
|
|
2025
Q4 | USD 311 k | Vender |
8,208
-7,283
| -47% | -USD 278 k | ﹤0.01% | 1999 |
|
|
2025
Q3 | USD 593 k | Vender |
15,491
-982
| -6% | -USD 37.1 k | ﹤0.01% | 1536 |
|
|
2025
Q2 | USD 618 k | Vender |
16,473
-112
| -0.7% | -USD 4.1 k | ﹤0.01% | 1416 |
|
|
2025
Q1 | USD 622 k | Comprar |
16,585
+8,282
| +100% | +USD 306 k | ﹤0.01% | 1380 |
|
|
2024
Q4 | USD 296 k | Comprar |
8,303
+285
| +4% | +USD 10.1 k | ﹤0.01% | 1921 |
|
|
2024
Q3 | USD 269 k | Vender |
8,018
-319
| -4% | -USD 10.3 k | ﹤0.01% | 1973 |
|
|
2024
Q2 | USD 254 k | Comprar |
8,337
+887
| +12% | +USD 26.6 k | ﹤0.01% | 1983 |
|
|
2024
Q1 | USD 220 k | Vender |
7,450
-1,622
| -18% | -USD 45.3 k | ﹤0.01% | 2101 |
|
|
2023
Q4 | USD 251 k | Comprar |
9,072
+4,141
| +84% | +USD 112 k | ﹤0.01% | 2000 |
|
|
2023
Q3 | USD 130 k | Mantener |
4,931
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q2 | USD 133 k | Mantener |
4,931
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q1 | USD 131 k | Comprar |
4,931
+622
| +14% | +USD 16.7 k | ﹤0.01% | 2396 |
|
|
2022
Q4 | USD 115 k | Mantener |
4,309
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | USD 107 k | Mantener |
4,309
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | USD 111 k | Comprar |
4,309
+160
| +4% | +USD 4.35 k | ﹤0.01% | 2492 |
|
|
2022
Q1 | USD 115 k | Mantener |
4,149
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | USD 103 k | Comprar |
4,149
+855
| +26% | +USD 21.1 k | ﹤0.01% | 2674 |
|
|
2021
Q3 | USD 78 k | Vender |
3,294
-2,044
| -38% | -USD 49.7 k | ﹤0.01% | 2798 |
|
|
2021
Q2 | USD 130 k | Vender |
5,338
-19,679
| -79% | -USD 477 k | ﹤0.01% | 2500 |
|
|
2021
Q1 | USD 570 k | Comprar |
25,017
+20,671
| +476% | +USD 456 k | ﹤0.01% | 1478 |
|
|
2020
Q4 | USD 91 k | Vender |
4,346
-3,487
| -45% | -USD 72.4 k | ﹤0.01% | 2550 |
|
|
2020
Q3 | USD 149 k | Comprar |
7,833
+1,334
| +21% | +USD 27 k | ﹤0.01% | 2091 |
|
|
2020
Q2 | USD 130 k | Vender |
6,499
-1,502
| -19% | -USD 30.3 k | ﹤0.01% | 2172 |
|
|
2020
Q1 | USD 143 k | Vender |
8,001
-2,378
| -23% | -USD 55.6 k | ﹤0.01% | 2008 |
|
|
2019
Q4 | USD 264 k | Comprar |
10,379
+3,097
| +43% | +USD 77 k | ﹤0.01% | 1894 |
|
|
2019
Q3 | USD 187 k | Vender |
7,282
-897
| -11% | -USD 22.7 k | ﹤0.01% | 2175 |
|
|
2019
Q2 | USD 205 k | Vender |
8,179
-1,718
| -17% | -USD 42.7 k | ﹤0.01% | 2149 |
|
|
2019
Q1 | USD 245 k | Vender |
9,897
-5,849
| -37% | -USD 139 k | ﹤0.01% | 2023 |
|
|
2018
Q4 | USD 339 k | Vender |
15,746
-4,263
| -21% | -USD 97.8 k | ﹤0.01% | 1761 |
|
|
2018
Q3 | USD 470 k | Vender |
20,009
-4,518
| -18% | -USD 108 k | ﹤0.01% | 1702 |
|
|
2018
Q2 | USD 569 k | Vender |
24,527
-1,626
| -6% | -USD 36.8 k | ﹤0.01% | 1568 |
|
|
2018
Q1 | USD 573 k | Comprar |
26,153
+987
| +4% | +USD 23.2 k | ﹤0.01% | 1550 |
|
|
2017
Q4 | USD 618 k | Vender |
25,166
-1,123
| -4% | -USD 27.7 k | ﹤0.01% | 1544 |
|
|
2017
Q3 | USD 653 k | Vender |
26,289
-5,078
| -16% | -USD 126 k | ﹤0.01% | 1486 |
|
|
2017
Q2 | USD 769 k | Comprar |
31,367
+1,955
| +7% | +USD 48.9 k | ﹤0.01% | 1388 |
|
|
2017
Q1 | USD 744 k | Comprar |
29,412
+4,234
| +17% | +USD 107 k | ﹤0.01% | 1411 |
|
|
2016
Q4 | USD 635 k | Comprar |
25,178
+723
| +3% | +USD 17.8 k | ﹤0.01% | 1469 |
|
|
2016
Q3 | USD 619 k | Comprar |
24,455
+1,642
| +7% | +USD 40.9 k | ﹤0.01% | 1460 |
|
|
2016
Q2 | USD 563 k | Comprar |
22,813
+731
| +3% | +USD 16.8 k | ﹤0.01% | 1493 |
|
|
2016
Q1 | USD 483 k | Vender |
22,082
-1,808
| -8% | -USD 36.7 k | ﹤0.01% | 1570 |
|
|
2015
Q4 | USD 482 k | Vender |
23,890
-746
| -3% | -USD 16.3 k | ﹤0.01% | 1556 |
|
|
2015
Q3 | USD 539 k | Comprar |
24,636
+1,830
| +8% | +USD 43.8 k | ﹤0.01% | 1527 |
|
|
2015
Q2 | USD 579 k | Vender |
22,806
-673
| -3% | -USD 18.2 k | ﹤0.01% | 1552 |
|
|
2015
Q1 | USD 631 k | Comprar |
23,479
+21,739
| +1,249% | +USD 596 k | ﹤0.01% | 1487 |
|
|
2014
Q4 | USD 48 k | Comprar |
1,740
+1,351
| +347% | +USD 37.1 k | ﹤0.01% | 2802 |
|
|
2014
Q3 | USD 11 k | Comprar |
+389
| Nuevas | +USD 10.6 k | ﹤0.01% | 3250 |
|
|
2014
Q1 | – | Vender |
-155
| Cerradas | -USD 4 k | – | 3837 |
|
|
2013
Q4 | USD 4 k | Comprar |
+155
| Nuevas | +USD 3.59 k | ﹤0.01% | 3153 |
|
|
2013
Q3 | – | Vender |
-182
| Cerradas | -USD 4 k | – | 3602 |
|
|
2013
Q2 | USD 4 k | Comprar |
+182
| Nuevas | +USD 4.29 k | ﹤0.01% | 3306 |
|
Otros fondos que tienen EMLP en su cartera
Posición de PNC Financial Services Group en EMLP: resumen de T2 2026
PNC Financial Services Group aumentó su participación en First Trust North American Energy Infrastructure Fund (EMLP) en 31% durante T2 2026, al comprar aproximadamente USD 115 k y elevar la posición a 11,052 acciones con un valor de USD 481 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1812.
PNC Financial Services Group reportó por primera vez una posición en EMLP en T2 2013 y la ha mantenido durante 50 trimestres desde entonces. La posición alcanzó su máximo de USD 769 k en T2 2017. Al cierre de T2 2026, 377 fondos que sigue Wall St. Rank mantienen una posición en EMLP.
- Al cierre de T2 2026, PNC Financial Services Group tenía 11,052 acciones de First Trust North American Energy Infrastructure Fund con un valor de USD 481 k.
- PNC Financial Services Group compró 2,644 acciones de First Trust North American Energy Infrastructure Fund en T2 2026, por un monto estimado de USD 115 k.
- First Trust North American Energy Infrastructure Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T2 2026 y fue su posición número 1812.
- PNC Financial Services Group reportó por primera vez una posición en First Trust North American Energy Infrastructure Fund en T2 2013 y la ha mantenido durante 50 trimestres desde entonces.
- La posición de PNC Financial Services Group en First Trust North American Energy Infrastructure Fund alcanzó su máximo de USD 769 k en T2 2017.
- Al cierre de T2 2026, 377 fondos que sigue Wall St. Rank tenían First Trust North American Energy Infrastructure Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.