Aspen Investment Management’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 | $558K | Hold |
14,870
| – | – | 0.23% | 98 |
|
|
2025
Q1 | $557K | Sell |
14,870
-400
| -3% | -$15K | 0.26% | 96 |
|
|
2024
Q4 | $544K | Hold |
15,270
| – | – | 0.25% | 95 |
|
|
2024
Q3 | $513K | Hold |
15,270
| – | – | 0.24% | 97 |
|
|
2024
Q2 | $465K | Hold |
15,270
| – | – | 0.23% | 100 |
|
|
2024
Q1 | $451K | Hold |
15,270
| – | – | 0.23% | 109 |
|
|
2023
Q4 | $423K | Hold |
15,270
| – | – | 0.24% | 98 |
|
|
2023
Q3 | $403K | Sell |
15,270
-1,110
| -7% | -$29.3K | 0.24% | 98 |
|
|
2023
Q2 | $442K | Sell |
16,380
-400
| -2% | -$10.8K | 0.26% | 94 |
|
|
2023
Q1 | $447K | Sell |
16,780
-990
| -6% | -$26.4K | 0.29% | 89 |
|
|
2022
Q4 | $474K | Sell |
17,770
-400
| -2% | -$10.7K | 0.31% | 91 |
|
|
2022
Q3 | $452K | Sell |
18,170
-600
| -3% | -$14.9K | 0.3% | 96 |
|
|
2022
Q2 | $483K | Hold |
18,770
| – | – | 0.3% | 94 |
|
|
2022
Q1 | $520K | Buy |
18,770
+360
| +2% | +$9.97K | 0.27% | 97 |
|
|
2021
Q4 | $460K | Buy |
18,410
+500
| +3% | +$12.5K | 0.23% | 109 |
|
|
2021
Q3 | $424K | Sell |
17,910
-100
| -0.6% | -$2.37K | 0.22% | 99 |
|
|
2021
Q2 | $441K | Buy |
18,010
+100
| +0.6% | +$2.45K | 0.23% | 103 |
|
|
2021
Q1 | $409K | Hold |
17,910
| – | – | 0.23% | 100 |
|
|
2020
Q4 | $376K | Hold |
17,910
| – | – | 0.22% | 101 |
|
|
2020
Q3 | $341K | Hold |
17,910
| – | – | 0.23% | 93 |
|
|
2020
Q2 | $357K | Sell |
17,910
-60
| -0.3% | -$1.2K | 0.26% | 88 |
|
|
2020
Q1 | $320K | Buy |
17,970
+2,000
| +13% | +$35.6K | 0.28% | 83 |
|
|
2019
Q4 | $407K | Buy |
15,970
+1,000
| +7% | +$25.5K | 0.25% | 91 |
|
|
2019
Q3 | $383K | Hold |
14,970
| – | – | 0.26% | 95 |
|
|
2019
Q2 | $376K | Hold |
14,970
| – | – | 0.25% | 98 |
|
|
2019
Q1 | $370K | Hold |
14,970
| – | – | 0.26% | 99 |
|
|
2018
Q4 | $321K | Hold |
14,970
| – | – | 0.26% | 97 |
|
|
2018
Q3 | $351K | Hold |
14,970
| – | – | 0.23% | 108 |
|
|
2018
Q2 | $348K | Hold |
14,970
| – | – | 0.24% | 107 |
|
|
2018
Q1 | $328K | Buy |
14,970
+500
| +3% | +$11K | 0.24% | 110 |
|
|
2017
Q4 | $355K | Hold |
14,470
| – | – | 0.25% | 108 |
|
|
2017
Q3 | $359K | Hold |
14,470
| – | – | 0.27% | 98 |
|
|
2017
Q2 | $355K | Buy |
14,470
+200
| +1% | +$4.91K | 0.27% | 94 |
|
|
2017
Q1 | $361K | Buy |
14,270
+2,750
| +24% | +$69.6K | 0.27% | 91 |
|
|
2016
Q4 | $291K | Buy |
11,520
+300
| +3% | +$7.58K | 0.22% | 104 |
|
|
2016
Q3 | $284K | Sell |
11,220
-1,100
| -9% | -$27.8K | 0.23% | 100 |
|
|
2016
Q2 | $304K | Buy |
12,320
+500
| +4% | +$12.3K | 0.25% | 89 |
|
|
2016
Q1 | $258K | Hold |
11,820
| – | – | 0.24% | 98 |
|
|
2015
Q4 | $239K | Sell |
11,820
-32,936
| -74% | -$666K | 0.24% | 110 |
|
|
2015
Q3 | $979K | Sell |
44,756
-900
| -2% | -$19.7K | 0.96% | 26 |
|
|
2015
Q2 | $1.16M | Hold |
45,656
| – | – | 0.97% | 23 |
|
|
2015
Q1 | $1.23M | Sell |
45,656
-810
| -2% | -$21.8K | 0.98% | 23 |
|
|
2014
Q4 | $1.31M | Buy |
46,466
+3,427
| +8% | +$96.5K | 1.1% | 23 |
|
|
2014
Q3 | $1.17M | Buy |
43,039
+1,741
| +4% | +$47.3K | 0.98% | 24 |
|
|
2014
Q2 | $1.12M | Buy |
41,298
+4,222
| +11% | +$114K | 0.68% | 46 |
|
|
2014
Q1 | $900K | Buy |
37,076
+5,156
| +16% | +$125K | 0.57% | 58 |
|
|
2013
Q4 | $750K | Buy |
31,920
+1,330
| +4% | +$31.3K | 0.5% | 68 |
|
|
2013
Q3 | $699K | Sell |
30,590
-1,453
| -5% | -$33.2K | 0.5% | 70 |
|
|
2013
Q2 | $743K | Buy |
+32,043
| New | +$743K | 0.51% | 63 |
|