AssetMark Inc’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 | $21.2K | Sell |
566
-1,675
| -75% | -$62.8K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $84K | Buy |
2,241
+1,675
| +296% | +$62.8K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $20.2K | Buy |
+566
| New | +$20.2K | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Sell |
-278
| Closed | -$7.35K | – | 1883 |
|
|
2023
Q3 | $7.35K | Buy |
+278
| New | +$7.35K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-253
| Closed | -$5K | – | 1409 |
|
|
2020
Q3 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$4K | – | 1399 |
|
|
2019
Q4 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1330 |
|
|
2019
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1154 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1388 |
|
|
2018
Q4 | $1K | Buy |
27
+11
| +69% | +$407 | ﹤0.01% | 1299 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 1196 |
|
|
2016
Q1 | $0 | Sell |
3
-65
| -96% | – | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1K | Sell |
68
-58
| -46% | -$853 | ﹤0.01% | 1192 |
|
|
2015
Q3 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-391
| Closed | -$11K | – | 618 |
|
|
2015
Q1 | $11K | Buy |
+391
| New | +$11K | ﹤0.01% | 433 |
|