AP
Appleton Partners’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 | $4.72M | Sell |
125,720
-1,073
| -0.8% | -$40.3K | 0.33% | 76 |
|
|
2025
Q1 | $4.75M | Sell |
126,793
-2,438
| -2% | -$91.4K | 0.37% | 74 |
|
|
2024
Q4 | $4.61M | Sell |
129,231
-6,178
| -5% | -$220K | 0.34% | 75 |
|
|
2024
Q3 | $4.55M | Sell |
135,409
-2,191
| -2% | -$73.6K | 0.33% | 81 |
|
|
2024
Q2 | $4.19M | Sell |
137,600
-823
| -0.6% | -$25.1K | 0.32% | 81 |
|
|
2024
Q1 | $4.09M | Buy |
138,423
+1,241
| +0.9% | +$36.7K | 0.32% | 83 |
|
|
2023
Q4 | $3.8M | Sell |
137,182
-284
| -0.2% | -$7.87K | 0.31% | 84 |
|
|
2023
Q3 | $3.63M | Sell |
137,466
-1,493
| -1% | -$39.4K | 0.32% | 80 |
|
|
2023
Q2 | $3.75M | Sell |
138,959
-2,205
| -2% | -$59.5K | 0.32% | 80 |
|
|
2023
Q1 | $3.76M | Sell |
141,164
-1,826
| -1% | -$48.6K | 0.33% | 75 |
|
|
2022
Q4 | $3.82M | Sell |
142,990
-6,530
| -4% | -$174K | 0.36% | 71 |
|
|
2022
Q3 | $3.72M | Sell |
149,520
-1,644
| -1% | -$40.9K | 0.37% | 74 |
|
|
2022
Q2 | $3.89M | Buy |
151,164
+2,191
| +1% | +$56.4K | 0.37% | 76 |
|
|
2022
Q1 | $4.13M | Buy |
148,973
+3,549
| +2% | +$98.3K | 0.34% | 79 |
|
|
2021
Q4 | $3.63M | Buy |
145,424
+4,311
| +3% | +$108K | 0.27% | 89 |
|
|
2021
Q3 | $3.34M | Buy |
141,113
+9,624
| +7% | +$228K | 0.28% | 90 |
|
|
2021
Q2 | $3.22M | Buy |
131,489
+10,444
| +9% | +$255K | 0.27% | 90 |
|
|
2021
Q1 | $2.76M | Buy |
121,045
+14,133
| +13% | +$322K | 0.26% | 94 |
|
|
2020
Q4 | $2.24M | Sell |
106,912
-1,667
| -2% | -$35K | 0.22% | 97 |
|
|
2020
Q3 | $2.07M | Buy |
108,579
+157
| +0.1% | +$2.99K | 0.23% | 93 |
|
|
2020
Q2 | $2.16M | Sell |
108,422
-4,457
| -4% | -$88.9K | 0.26% | 90 |
|
|
2020
Q1 | $2.01M | Sell |
112,879
-10,248
| -8% | -$182K | 0.28% | 86 |
|
|
2019
Q4 | $3.14M | Buy |
123,127
+84
| +0.1% | +$2.14K | 0.34% | 73 |
|
|
2019
Q3 | $3.15M | Sell |
123,043
-482
| -0.4% | -$12.3K | 0.38% | 74 |
|
|
2019
Q2 | $3.11M | Buy |
123,525
+5,000
| +4% | +$126K | 0.38% | 70 |
|
|
2019
Q1 | $2.93M | Buy |
118,525
+3,623
| +3% | +$89.6K | 0.39% | 71 |
|
|
2018
Q4 | $2.47M | Sell |
114,902
-1,462
| -1% | -$31.4K | 0.37% | 77 |
|
|
2018
Q3 | $2.73M | Sell |
116,364
-45
| -0% | -$1.06K | 0.36% | 80 |
|
|
2018
Q2 | $2.7M | Buy |
116,409
+5,305
| +5% | +$123K | 0.39% | 78 |
|
|
2018
Q1 | $2.43M | Buy |
111,104
+7,830
| +8% | +$171K | 0.37% | 80 |
|
|
2017
Q4 | $2.54M | Buy |
103,274
+7,647
| +8% | +$188K | 0.39% | 75 |
|
|
2017
Q3 | $2.37M | Buy |
95,627
+3,154
| +3% | +$78.2K | 0.4% | 76 |
|
|
2017
Q2 | $2.27M | Buy |
92,473
+10,225
| +12% | +$251K | 0.38% | 78 |
|
|
2017
Q1 | $2.08M | Buy |
+82,248
| New | +$2.08M | 0.38% | 76 |
|