Aspen Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $569K | Hold |
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|
2025
Q2 | $558K | Hold |
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|
2025
Q1 | $557K | Sell |
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|
2024
Q4 | $544K | Hold |
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|
2024
Q3 | $513K | Hold |
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|
2024
Q2 | $465K | Hold |
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|
2024
Q1 | $451K | Hold |
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|
2023
Q4 | $423K | Hold |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $442K | Sell |
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|
2023
Q1 | $447K | Sell |
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|
2022
Q4 | $474K | Sell |
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|
2022
Q3 | $452K | Sell |
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|
2022
Q2 | $483K | Hold |
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|
2022
Q1 | $520K | Buy |
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|
2021
Q4 | $460K | Buy |
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|
2021
Q3 | $424K | Sell |
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|
2021
Q2 | $441K | Buy |
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|
2021
Q1 | $409K | Hold |
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|
2020
Q4 | $376K | Hold |
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|
2020
Q3 | $341K | Hold |
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|
2020
Q2 | $357K | Sell |
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|
2020
Q1 | $320K | Buy |
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|
2019
Q4 | $407K | Buy |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $376K | Hold |
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|
2019
Q1 | $370K | Hold |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $351K | Hold |
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|
2018
Q2 | $348K | Hold |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q4 | $355K | Hold |
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|
2017
Q3 | $359K | Hold |
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|
2017
Q2 | $355K | Buy |
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|
2017
Q1 | $361K | Buy |
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|
2016
Q4 | $291K | Buy |
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|
2016
Q3 | $284K | Sell |
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|
2016
Q2 | $304K | Buy |
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|
2016
Q1 | $258K | Hold |
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|
2015
Q4 | $239K | Sell |
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|
2015
Q3 | $979K | Sell |
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|
2015
Q2 | $1.16M | Hold |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $1.31M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1.12M | Buy |
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|
2014
Q1 | $900K | Buy |
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|
2013
Q4 | $750K | Buy |
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|
2013
Q3 | $699K | Sell |
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|
2013
Q2 | $743K | Buy |
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