Aptus Capital Advisors’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 | $215K | Buy |
5,738
+278
| +5% | +$10.4K | ﹤0.01% | 914 |
|
|
2025
Q1 | $205K | Sell |
5,460
-2,316
| -30% | -$86.8K | ﹤0.01% | 878 |
|
|
2024
Q4 | $277K | Buy |
+7,776
| New | +$277K | ﹤0.01% | 784 |
|
|
2024
Q3 | – | Sell |
-963
| Closed | -$29.3K | – | 1243 |
|
|
2024
Q2 | $29.3K | Sell |
963
-558
| -37% | -$17K | ﹤0.01% | 941 |
|
|
2024
Q1 | $44.9K | Buy |
1,521
+155
| +11% | +$4.58K | ﹤0.01% | 898 |
|
|
2023
Q4 | $37.8K | Sell |
1,366
-11,360
| -89% | -$315K | ﹤0.01% | 705 |
|
|
2023
Q3 | $336K | Sell |
12,726
-57
| -0.4% | -$1.51K | 0.01% | 448 |
|
|
2023
Q2 | $345K | Sell |
12,783
-1,279
| -9% | -$34.5K | 0.01% | 372 |
|
|
2023
Q1 | $374K | Buy |
14,062
+11,199
| +391% | +$298K | 0.01% | 347 |
|
|
2022
Q4 | $76.4K | Hold |
2,863
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $71K | Buy |
2,863
+468
| +20% | +$11.6K | ﹤0.01% | 520 |
|
|
2022
Q2 | $62K | Sell |
2,395
-623
| -21% | -$16.1K | ﹤0.01% | 449 |
|
|
2022
Q1 | $83K | Buy |
+3,018
| New | +$83K | ﹤0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-11,957
| Closed | -$227K | – | 459 |
|
|
2020
Q3 | $227K | Sell |
11,957
-299
| -2% | -$5.68K | 0.01% | 259 |
|
|
2020
Q2 | $244K | Buy |
12,256
+136
| +1% | +$2.71K | 0.02% | 228 |
|
|
2020
Q1 | $215K | Sell |
12,120
-3,311
| -21% | -$58.7K | 0.02% | 239 |
|
|
2019
Q4 | $382K | Buy |
+15,431
| New | +$382K | 0.03% | 241 |
|