AC
Apella Capital’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 | $871K | Buy |
23,469
+86
| +0.4% | +$3.19K | 0.02% | 236 |
|
|
2025
Q1 | $816K | Buy |
23,383
+85
| +0.4% | +$2.97K | 0.03% | 210 |
|
|
2024
Q4 | $831K | Buy |
23,298
+79
| +0.3% | +$2.82K | 0.03% | 180 |
|
|
2024
Q3 | $788K | Sell |
23,219
-2,907
| -11% | -$98.6K | 0.03% | 176 |
|
|
2024
Q2 | $797K | Buy |
26,126
+104
| +0.4% | +$3.17K | 0.04% | 167 |
|
|
2024
Q1 | $769K | Buy |
26,022
+55
| +0.2% | +$1.63K | 0.04% | 160 |
|
|
2023
Q4 | $724K | Sell |
25,967
-3,366
| -11% | -$93.8K | 0.04% | 158 |
|
|
2023
Q3 | $775K | Buy |
29,333
+138
| +0.5% | +$3.65K | 0.05% | 138 |
|
|
2023
Q2 | $788K | Buy |
+29,195
| New | +$788K | 0.06% | 134 |
|
|
2022
Q4 | $795K | Sell |
29,793
-4,145
| -12% | -$111K | 0.07% | 124 |
|
|
2022
Q3 | $844K | Buy |
33,938
+1,463
| +5% | +$36.4K | 0.1% | 103 |
|
|
2022
Q2 | $836K | Sell |
32,475
-27
| -0.1% | -$695 | 0.1% | 106 |
|
|
2022
Q1 | $900K | Sell |
32,502
-3,921
| -11% | -$109K | 0.13% | 96 |
|
|
2021
Q4 | $909K | Sell |
36,423
-15,805
| -30% | -$394K | 0.12% | 94 |
|
|
2021
Q3 | $1.24M | Sell |
52,228
-63,554
| -55% | -$1.5M | 0.18% | 84 |
|
|
2021
Q2 | $2.83M | Buy |
+115,782
| New | +$2.83M | 0.47% | 47 |
|