Ameritas Advisory Services’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 | $149K | Sell |
3,959
-6,599
| -63% | -$248K | 0.01% | 834 |
|
|
2025
Q1 | $385K | Buy |
10,558
+4,454
| +73% | +$162K | 0.02% | 630 |
|
|
2024
Q4 | $218K | Sell |
6,104
-697
| -10% | -$24.8K | 0.01% | 813 |
|
|
2024
Q3 | $229K | Buy |
6,801
+13
| +0.2% | +$437 | 0.01% | 764 |
|
|
2024
Q2 | $207K | Hold |
6,788
| – | – | 0.01% | 848 |
|
|
2024
Q1 | $201K | Buy |
+6,788
| New | +$201K | 0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-9,315
| Closed | -$248K | – | 725 |
|
|
2023
Q3 | $248K | Buy |
+9,315
| New | +$248K | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-9,158
| Closed | -$246K | – | 1105 |
|
|
2023
Q1 | $246K | Sell |
9,158
-37
| -0.4% | -$993 | 0.01% | 706 |
|
|
2022
Q4 | $245K | Sell |
9,195
-203
| -2% | -$5.42K | 0.01% | 766 |
|
|
2022
Q3 | $234K | Buy |
9,398
+52
| +0.6% | +$1.3K | 0.01% | 668 |
|
|
2022
Q2 | $241K | Buy |
9,346
+7
| +0.1% | +$181 | 0.01% | 692 |
|
|
2022
Q1 | $259K | Sell |
9,339
-870
| -9% | -$24.1K | 0.01% | 714 |
|
|
2021
Q4 | $255K | Buy |
+10,209
| New | +$255K | 0.01% | 701 |
|