Arvest Investments’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 | $6.41M | Sell |
170,843
-3,035
| -2% | -$114K | 0.96% | 27 |
|
|
2025
Q1 | $6.52M | Sell |
173,878
-50,749
| -23% | -$1.9M | 1.03% | 25 |
|
|
2024
Q4 | $8.01M | Sell |
224,627
-9,247
| -4% | -$330K | 1.28% | 21 |
|
|
2024
Q3 | $7.86M | Sell |
233,874
-68,475
| -23% | -$2.3M | 1.19% | 24 |
|
|
2024
Q2 | $9.21M | Sell |
302,349
-13,531
| -4% | -$412K | 1.48% | 19 |
|
|
2024
Q1 | $9.33M | Buy |
315,880
+417
| +0.1% | +$12.3K | 1.48% | 18 |
|
|
2023
Q4 | $8.74M | Buy |
+315,463
| New | +$8.74M | 1.42% | 18 |
|