Ameriprise’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 | $439K | Buy |
11,714
+67
| +0.6% | +$2.51K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $437K | Buy |
+11,647
| New | +$437K | ﹤0.01% | 3511 |
|
|
2023
Q1 | – | Sell |
-71,618
| Closed | -$1.91M | – | 3964 |
|
|
2022
Q4 | $1.91M | Buy |
+71,618
| New | +$1.91M | ﹤0.01% | 2830 |
|
|
2017
Q1 | – | Sell |
-18,999
| Closed | -$480K | – | 3610 |
|
|
2016
Q4 | $480K | Buy |
+18,999
| New | +$480K | ﹤0.01% | 3285 |
|
|
2014
Q4 | – | Sell |
-545
| Closed | -$15K | – | 3902 |
|
|
2014
Q3 | $15K | Hold |
545
| – | – | ﹤0.01% | 4597 |
|
|
2014
Q2 | $15K | Hold |
545
| – | – | ﹤0.01% | 4456 |
|
|
2014
Q1 | $13K | Sell |
545
-13,878
| -96% | -$331K | ﹤0.01% | 4396 |
|
|
2013
Q4 | $339K | Buy |
14,423
+14,183
| +5,910% | +$333K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 5223 |
|
|
2013
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 5051 |
|