Allen Capital Group’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 | $207K | Hold |
5,516
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $207K | Buy |
+5,516
| New | +$207K | 0.02% | 232 |
|
|
2023
Q4 | – | Sell |
-9,726
| Closed | -$249K | – | 178 |
|
|
2023
Q3 | $249K | Sell |
9,726
-167
| -2% | -$4.28K | 0.04% | 144 |
|
|
2023
Q2 | $267K | Hold |
9,893
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $263K | Buy |
+9,893
| New | +$263K | 0.05% | 148 |
|
|
2022
Q4 | – | Sell |
-36,288
| Closed | -$903K | – | 68 |
|
|
2022
Q3 | $903K | Hold |
36,288
| – | – | 0.21% | 82 |
|
|
2022
Q2 | $934K | Buy |
36,288
+5,094
| +16% | +$131K | 0.19% | 81 |
|
|
2022
Q1 | $864K | Sell |
31,194
-6,986
| -18% | -$193K | 0.16% | 87 |
|
|
2021
Q4 | $953K | Buy |
38,180
+10,814
| +40% | +$270K | 0.15% | 83 |
|
|
2021
Q3 | $648K | Buy |
27,366
+98
| +0.4% | +$2.32K | 0.13% | 87 |
|
|
2021
Q2 | $667K | Sell |
27,268
-25,358
| -48% | -$620K | 0.13% | 89 |
|
|
2021
Q1 | $1.2M | Sell |
52,626
-61,996
| -54% | -$1.41M | 0.26% | 68 |
|
|
2020
Q4 | $2.4M | Sell |
114,622
-199,560
| -64% | -$4.19M | 0.58% | 37 |
|
|
2020
Q3 | $6.36M | Sell |
314,182
-92,495
| -23% | -$1.87M | 1.59% | 18 |
|
|
2020
Q2 | $8.11M | Buy |
406,677
+20,608
| +5% | +$411K | 2.15% | 12 |
|
|
2020
Q1 | $6.87M | Buy |
386,069
+66,154
| +21% | +$1.18M | 2.11% | 13 |
|
|
2019
Q4 | $8.16M | Buy |
319,915
+49,031
| +18% | +$1.25M | 2.15% | 15 |
|
|
2019
Q3 | $6.77M | Buy |
270,884
+208,561
| +335% | +$5.21M | 2.09% | 12 |
|
|
2019
Q2 | $1.57M | Buy |
+62,323
| New | +$1.57M | 0.51% | 45 |
|