AA
Ancora Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
16,328
+3,594
| +28% | +$135K | 0.01% | 484 |
|
|
2025
Q1 | $477K | Buy |
12,734
+5
| +0% | +$187 | 0.01% | 523 |
|
|
2024
Q4 | $454K | Buy |
12,729
+1,201
| +10% | +$42.8K | 0.01% | 537 |
|
|
2024
Q3 | $387K | Buy |
11,528
+5
| +0% | +$168 | 0.01% | 549 |
|
|
2024
Q2 | $351K | Buy |
11,523
+1,606
| +16% | +$48.9K | 0.01% | 547 |
|
|
2024
Q1 | $293K | Sell |
9,917
-894
| -8% | -$26.4K | 0.01% | 585 |
|
|
2023
Q4 | $299K | Sell |
10,811
-952
| -8% | -$26.4K | 0.01% | 576 |
|
|
2023
Q3 | $311K | Sell |
11,763
-10
| -0.1% | -$264 | 0.01% | 553 |
|
|
2023
Q2 | $318K | Buy |
11,773
+23
| +0.2% | +$621 | 0.01% | 538 |
|
|
2023
Q1 | $313K | Sell |
11,750
-359
| -3% | -$9.56K | 0.01% | 553 |
|
|
2022
Q4 | $323K | Sell |
12,109
-89,618
| -88% | -$2.39M | 0.01% | 558 |
|
|
2022
Q3 | $2.53M | Buy |
101,727
+6
| +0% | +$149 | 0.08% | 201 |
|
|
2022
Q2 | $2.62M | Buy |
101,721
+4
| +0% | +$103 | 0.07% | 211 |
|
|
2022
Q1 | $2.82M | Sell |
101,717
-111
| -0.1% | -$3.07K | 0.07% | 224 |
|
|
2021
Q4 | $2.54M | Buy |
101,828
+5
| +0% | +$125 | 0.06% | 249 |
|
|
2021
Q3 | $2.41M | Buy |
101,823
+4
| +0% | +$95 | 0.06% | 250 |
|
|
2021
Q2 | $2.49M | Sell |
101,819
-810
| -0.8% | -$19.8K | 0.07% | 249 |
|
|
2021
Q1 | $2.34M | Sell |
102,629
-236
| -0.2% | -$5.38K | 0.06% | 243 |
|
|
2020
Q4 | $2.16M | Sell |
102,865
-72,468
| -41% | -$1.52M | 0.07% | 244 |
|
|
2020
Q3 | $3.34M | Sell |
175,333
-45,655
| -21% | -$869K | 0.13% | 168 |
|
|
2020
Q2 | $4.41M | Sell |
220,988
-16,074
| -7% | -$321K | 0.18% | 128 |
|
|
2020
Q1 | $4.22M | Sell |
237,062
-16,660
| -7% | -$296K | 0.2% | 128 |
|
|
2019
Q4 | $6.47M | Buy |
253,722
+13,502
| +6% | +$344K | 0.24% | 117 |
|
|
2019
Q3 | $6.15M | Sell |
240,220
-4,913
| -2% | -$126K | 0.27% | 109 |
|
|
2019
Q2 | $6.17M | Sell |
245,133
-7,724
| -3% | -$194K | 0.28% | 110 |
|
|
2019
Q1 | $6.25M | Sell |
252,857
-130,056
| -34% | -$3.22M | 0.28% | 117 |
|
|
2018
Q4 | $8.21M | Sell |
382,913
-19,219
| -5% | -$412K | 0.39% | 94 |
|
|
2018
Q3 | $9.43M | Sell |
402,132
-2,731
| -0.7% | -$64.1K | 0.36% | 89 |
|
|
2018
Q2 | $9.4M | Buy |
404,863
+164,333
| +68% | +$3.82M | 0.41% | 81 |
|
|
2018
Q1 | $5.27M | Buy |
240,530
+2,997
| +1% | +$65.6K | 0.24% | 136 |
|
|
2017
Q4 | $5.83M | Sell |
237,533
-112,237
| -32% | -$2.76M | 0.31% | 104 |
|
|
2017
Q3 | $8.68M | Buy |
349,770
+16,754
| +5% | +$416K | 0.5% | 51 |
|
|
2017
Q2 | $8.18M | Buy |
333,016
+3,043
| +0.9% | +$74.7K | 0.53% | 45 |
|
|
2017
Q1 | $8.35M | Sell |
329,973
-559
| -0.2% | -$14.1K | 0.57% | 40 |
|
|
2016
Q4 | $8.34M | Buy |
330,532
+28,355
| +9% | +$716K | 0.61% | 32 |
|
|
2016
Q3 | $7.65M | Buy |
302,177
+4,917
| +2% | +$124K | 0.77% | 20 |
|
|
2016
Q2 | $7.34M | Buy |
297,260
+11,086
| +4% | +$274K | 0.85% | 18 |
|
|
2016
Q1 | $6.26M | Buy |
286,174
+101,084
| +55% | +$2.21M | 0.77% | 24 |
|
|
2015
Q4 | $3.74M | Buy |
185,090
+15,374
| +9% | +$310K | 0.48% | 55 |
|
|
2015
Q3 | $3.71M | Sell |
169,716
-6,654
| -4% | -$146K | 0.48% | 52 |
|
|
2015
Q2 | $4.48M | Buy |
+176,370
| New | +$4.48M | 0.53% | 50 |
|
|
2015
Q1 | – | Sell |
-167,888
| Closed | -$4.73M | – | 40 |
|
|
2014
Q4 | $4.73M | Buy |
+167,888
| New | +$4.73M | 0.58% | 47 |
|