Arvest Bank Trust Division’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 | $19.6M | Sell |
521,423
-6,139
| -1% | -$230K | 1.14% | 24 |
|
|
2025
Q1 | $19.8M | Sell |
527,562
-190,604
| -27% | -$7.15M | 1.25% | 22 |
|
|
2024
Q4 | $25.6M | Sell |
718,166
-632
| -0.1% | -$22.5K | 1.54% | 15 |
|
|
2024
Q3 | $24.2M | Buy |
+718,798
| New | +$24.2M | 1.39% | 17 |
|
|
2021
Q3 | $21.2M | Sell |
897,065
-3,192
| -0.4% | -$75.6K | 1.19% | 27 |
|
|
2021
Q2 | $22M | Sell |
900,257
-222,062
| -20% | -$5.43M | 1.21% | 28 |
|
|
2021
Q1 | $25.6M | Buy |
1,122,319
+275,843
| +33% | +$6.29M | 1.49% | 21 |
|
|
2020
Q4 | $17.8M | Buy |
846,476
+35,877
| +4% | +$752K | 1.1% | 27 |
|
|
2020
Q3 | $15.4M | Buy |
810,599
+45,121
| +6% | +$859K | 1.11% | 30 |
|
|
2020
Q2 | $15.3M | Buy |
765,478
+60,902
| +9% | +$1.21M | 1.13% | 30 |
|
|
2020
Q1 | $12.5M | Buy |
704,576
+57,700
| +9% | +$1.03M | 1.16% | 31 |
|
|
2019
Q4 | $16.5M | Sell |
646,876
-320,913
| -33% | -$8.18M | 1.06% | 30 |
|
|
2019
Q3 | $24.8M | Buy |
967,789
+19,604
| +2% | +$502K | 1.7% | 13 |
|
|
2019
Q2 | $23.8M | Buy |
948,185
+56,017
| +6% | +$1.41M | 1.63% | 14 |
|
|
2019
Q1 | $22.1M | Buy |
892,168
+345,529
| +63% | +$8.54M | 1.53% | 16 |
|
|
2018
Q4 | $11.7M | Buy |
546,639
+415,777
| +318% | +$8.92M | 0.93% | 37 |
|
|
2018
Q3 | $3.07M | Buy |
130,862
+3,235
| +3% | +$75.9K | 0.21% | 62 |
|
|
2018
Q2 | $2.96M | Sell |
127,627
-121
| -0.1% | -$2.81K | 0.21% | 64 |
|
|
2018
Q1 | $2.8M | Buy |
127,748
+20,534
| +19% | +$450K | 0.2% | 63 |
|
|
2017
Q4 | $2.63M | Buy |
+107,214
| New | +$2.63M | 0.18% | 63 |
|