Americana Partners’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 | $653K | Buy |
17,401
+926
| +6% | +$34.7K | 0.02% | 277 |
|
|
2025
Q1 | $618K | Sell |
16,475
-1,422
| -8% | -$53.3K | 0.02% | 248 |
|
|
2024
Q4 | $638K | Buy |
17,897
+82
| +0.5% | +$2.92K | 0.03% | 248 |
|
|
2024
Q3 | $599K | Sell |
17,815
-764
| -4% | -$25.7K | 0.04% | 224 |
|
|
2024
Q2 | $566K | Sell |
18,579
-428
| -2% | -$13K | 0.04% | 215 |
|
|
2024
Q1 | $561K | Buy |
19,007
+156
| +0.8% | +$4.61K | 0.05% | 218 |
|
|
2023
Q4 | $516K | Sell |
18,851
-163
| -0.9% | -$4.46K | 0.05% | 203 |
|
|
2023
Q3 | $938K | Sell |
19,014
-17,424
| -48% | -$860K | 0.1% | 158 |
|
|
2023
Q2 | $984K | Buy |
36,438
+2,074
| +6% | +$56K | 0.13% | 148 |
|
|
2023
Q1 | $915K | Buy |
34,364
+5,718
| +20% | +$152K | 0.14% | 137 |
|
|
2022
Q4 | $765K | Sell |
28,646
-7,106
| -20% | -$190K | 0.13% | 135 |
|
|
2022
Q3 | $890K | Sell |
35,752
-665
| -2% | -$16.6K | 0.16% | 122 |
|
|
2022
Q2 | $918K | Buy |
36,417
+9,807
| +37% | +$247K | 0.16% | 117 |
|
|
2022
Q1 | $735K | Sell |
26,610
-15,968
| -38% | -$441K | 0.23% | 95 |
|
|
2021
Q4 | $1.06M | Sell |
42,578
-254
| -0.6% | -$6.34K | 0.19% | 110 |
|
|
2021
Q3 | $1.01M | Buy |
42,832
+3,414
| +9% | +$80.7K | 0.24% | 90 |
|
|
2021
Q2 | $764K | Buy |
39,418
+16,973
| +76% | +$329K | 0.39% | 47 |
|
|
2021
Q1 | $507K | Buy |
22,445
+4,855
| +28% | +$110K | 0.31% | 56 |
|
|
2020
Q4 | $368K | Sell |
17,590
-1,139
| -6% | -$23.8K | 0.28% | 60 |
|
|
2020
Q3 | $356K | Buy |
18,729
+8
| +0% | +$152 | 0.32% | 57 |
|
|
2020
Q2 | $373K | Sell |
18,721
-10,969
| -37% | -$219K | 0.28% | 59 |
|
|
2020
Q1 | $528K | Sell |
29,690
-129,658
| -81% | -$2.31M | 0.54% | 45 |
|
|
2019
Q4 | $4.06M | Buy |
+159,348
| New | +$4.06M | 2.27% | 14 |
|