Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
8,366
-3,176
| -28% | -$122K | 0.01% | 1370 |
|
|
2025
Q1 | $433K | Buy |
11,542
+4,095
| +55% | +$154K | 0.01% | 1124 |
|
|
2024
Q4 | $265K | Sell |
7,447
-652
| -8% | -$23.2K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $247K | Hold |
8,099
| – | – | 0.01% | 1288 |
|
|
2024
Q2 | $247K | Buy |
8,099
+289
| +4% | +$8.8K | 0.01% | 1288 |
|
|
2024
Q1 | $231K | Buy |
7,810
+73
| +0.9% | +$2.16K | 0.01% | 1271 |
|
|
2023
Q4 | $214K | Sell |
7,737
-103
| -1% | -$2.85K | 0.01% | 1250 |
|
|
2023
Q3 | $207K | Sell |
7,840
-1,883
| -19% | -$49.7K | 0.01% | 1302 |
|
|
2023
Q2 | $263K | Buy |
9,723
+2,708
| +39% | +$73.1K | 0.01% | 1176 |
|
|
2023
Q1 | $187K | Sell |
7,015
-600
| -8% | -$16K | 0.01% | 1337 |
|
|
2022
Q4 | $203K | Sell |
7,615
-874
| -10% | -$23.3K | 0.01% | 1258 |
|
|
2022
Q3 | $211K | Sell |
8,489
-2,067
| -20% | -$51.4K | 0.01% | 1176 |
|
|
2022
Q2 | $272K | Buy |
+10,556
| New | +$272K | 0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-4,282
| Closed | -$105K | – | 1918 |
|
|
2021
Q2 | $105K | Buy |
+4,282
| New | +$105K | ﹤0.01% | 1582 |
|
|
2021
Q1 | – | Sell |
-1,671
| Closed | -$35K | – | 1824 |
|
|
2020
Q4 | $35K | Sell |
1,671
-4,192
| -71% | -$87.8K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $112K | Buy |
+5,863
| New | +$112K | 0.01% | 1203 |
|
|
2020
Q2 | – | Sell |
-651
| Closed | -$12K | – | 1496 |
|
|
2020
Q1 | $12K | Buy |
651
+4
| +0.6% | +$74 | ﹤0.01% | 2133 |
|
|
2019
Q4 | $16K | Buy |
647
+247
| +62% | +$6.11K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $10K | Sell |
400
-33
| -8% | -$825 | ﹤0.01% | 1839 |
|
|
2018
Q4 | $9K | Buy |
433
+8
| +2% | +$166 | ﹤0.01% | 1789 |
|
|
2018
Q3 | $10K | Buy |
425
+25
| +6% | +$588 | ﹤0.01% | 1807 |
|
|
2018
Q2 | $10K | Sell |
400
-1,273
| -76% | -$31.8K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $37K | Sell |
1,673
-324
| -16% | -$7.17K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $49K | Buy |
+1,997
| New | +$49K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $7K | Buy |
+293
| New | +$7K | ﹤0.01% | 1405 |
|
|
2015
Q4 | – | Sell |
-1,716
| Closed | -$38K | – | 1541 |
|
|
2015
Q3 | $38K | Buy |
+1,716
| New | +$38K | 0.01% | 592 |
|