Advisors Asset Management’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.28M Sell
369,270
-165,354
-31% -$3.26M 0.13% 197
2025
Q1
$10.8M Sell
534,624
-145,309
-21% -$2.95M 0.2% 104
2024
Q4
$13.3M Sell
679,933
-233,409
-26% -$4.55M 0.24% 77
2024
Q3
$17.7M Sell
913,342
-73,657
-7% -$1.43M 0.32% 50
2024
Q2
$18.3M Buy
+986,999
New +$18.3M 0.36% 48