AlTi Global’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 | $110M | Sell |
2,931,743
-87,648
| -3% | -$3.29M | 2.76% | 8 |
|
|
2025
Q1 | $113M | Sell |
3,019,391
-270,840
| -8% | -$10.2M | 2.97% | 9 |
|
|
2024
Q4 | $117M | Sell |
3,290,231
-173,720
| -5% | -$6.19M | 2.83% | 7 |
|
|
2024
Q3 | $116M | Buy |
3,463,951
+8,380
| +0.2% | +$282K | 2.8% | 8 |
|
|
2024
Q2 | $105M | Sell |
3,455,571
-19,414
| -0.6% | -$591K | 2.83% | 8 |
|
|
2024
Q1 | $103M | Sell |
3,474,985
-216,458
| -6% | -$6.39M | 2.85% | 8 |
|
|
2023
Q4 | $102M | Buy |
+3,691,443
| New | +$102M | 3.13% | 8 |
|