Alpha Omega 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
Q1 | $10.6M | Sell |
283,394
-10,095
| -3% | -$378K | 12.63% | 4 |
|
|
2024
Q4 | $10.5M | Sell |
293,489
-6,827
| -2% | -$243K | 12.33% | 4 |
|
|
2024
Q3 | $10.1M | Sell |
300,316
-26,559
| -8% | -$892K | 13.85% | 3 |
|
|
2024
Q2 | $9.96M | Sell |
326,875
-3,826
| -1% | -$117K | 12.58% | 3 |
|
|
2024
Q1 | $9.77M | Buy |
330,701
+9,795
| +3% | +$289K | 13.68% | 2 |
|
|
2023
Q4 | $8.89M | Buy |
320,906
+3,069
| +1% | +$85K | 15.57% | 2 |
|
|
2023
Q3 | $8.4M | Sell |
317,837
-4,189
| -1% | -$111K | 15.91% | 2 |
|
|
2023
Q2 | $8.69M | Buy |
322,026
+2,177
| +0.7% | +$58.8K | 16.11% | 2 |
|
|
2023
Q1 | $8.52M | Buy |
319,849
+2,615
| +0.8% | +$69.6K | 16.75% | 2 |
|
|
2022
Q4 | $8.47M | Sell |
317,234
-5,601
| -2% | -$149K | 11.95% | 1 |
|
|
2022
Q3 | $8.03M | Buy |
322,835
+1,545
| +0.5% | +$38.4K | 10.15% | 1 |
|
|
2022
Q2 | $8.27M | Buy |
321,290
+178,328
| +125% | +$4.59M | 9.72% | 2 |
|
|
2022
Q1 | $3.96M | Sell |
142,962
-5,326
| -4% | -$147K | 3.98% | 11 |
|
|
2021
Q4 | $3.7M | Sell |
148,288
-10,740
| -7% | -$268K | 3.7% | 12 |
|
|
2021
Q3 | $3.76M | Sell |
159,028
-15,221
| -9% | -$360K | 4.03% | 11 |
|
|
2021
Q2 | $4.26M | Sell |
174,249
-107,914
| -38% | -$2.64M | 4.49% | 10 |
|
|
2021
Q1 | $6.44M | Sell |
282,163
-25,377
| -8% | -$579K | 7.05% | 6 |
|
|
2020
Q4 | $6.45M | Buy |
+307,540
| New | +$6.45M | 6.26% | 7 |
|