AE Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Buy |
6,067
+67
| +1% | +$2.79K | ﹤0.01% | 1456 |
|
|
2025
Q4 | $227K | Buy |
6,000
+787
| +15% | +$30K | ﹤0.01% | 1460 |
|
|
2025
Q3 | $200K | Buy |
5,213
+621
| +14% | +$23.4K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $172K | Buy |
4,592
+968
| +27% | +$35.4K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $136K | Buy |
3,624
+761
| +27% | +$28.2K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $102K | Buy |
+2,863
| New | +$101K | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-7,424
| Closed | -$226K | – | 1261 |
|
|
2024
Q2 | $226K | Buy |
+7,424
| New | +$223K | ﹤0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-9,299
| Closed | -$255K | – | 1384 |
|
|
2023
Q4 | $255K | Sell |
9,299
-2,076
| -18% | -$55.9K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $301K | Sell |
11,375
-554
| -5% | -$15.2K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $322K | Buy |
11,929
+1,444
| +14% | +$38.8K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $279K | Buy |
10,485
+1,155
| +12% | +$31.1K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $249K | Buy |
9,330
+527
| +6% | +$14K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $219K | Buy |
+8,803
| New | +$239K | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-9,604
| Closed | -$266K | – | 1745 |
|
|
2022
Q1 | $266K | Buy |
9,604
+792
| +9% | +$20.5K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $220K | Sell |
8,812
-285
| -3% | -$7.04K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $215K | Sell |
9,097
-12,638
| -58% | -$308K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $532K | Buy |
+21,735
| New | +$527K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-10,059
| Closed | -$201K | – | 1297 |
|
|
2020
Q2 | $201K | Sell |
10,059
-520
| -5% | -$10.5K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $188K | Sell |
10,579
-7,016
| -40% | -$164K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $448K | Buy |
17,595
+1,897
| +12% | +$47.2K | 0.01% | 771 |
|
|
2019
Q3 | $402K | Sell |
15,698
-7,083
| -31% | -$179K | 0.01% | 676 |
|
|
2019
Q2 | $573K | Buy |
22,781
+11,650
| +105% | +$290K | 0.02% | 549 |
|
|
2019
Q1 | $275K | Buy |
11,131
+625
| +6% | +$14.8K | 0.02% | 489 |
|
|
2018
Q4 | $225K | Sell |
10,506
-1,957
| -16% | -$44.9K | 0.04% | 415 |
|
|
2018
Q3 | $292K | Sell |
12,463
-497
| -4% | -$11.9K | 0.02% | 458 |
|
|
2018
Q2 | $301K | Sell |
12,960
-2,641
| -17% | -$59.7K | 0.02% | 331 |
|
|
2018
Q1 | $342K | Sell |
15,601
-11,630
| -43% | -$273K | 0.03% | 303 |
|
|
2017
Q4 | $669K | Buy |
27,231
+14,673
| +117% | +$361K | 0.06% | 209 |
|
|
2017
Q3 | $311K | Buy |
12,558
+485
| +4% | +$12.1K | 0.03% | 301 |
|
|
2017
Q2 | $296K | Sell |
12,073
-41,569
| -77% | -$1.04M | 0.04% | 301 |
|
|
2017
Q1 | $1.36M | Buy |
+53,642
| New | +$1.36M | 0.25% | 78 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO