Atria 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 | $353K | Sell |
9,401
-6,035
| -39% | -$226K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $579K | Sell |
15,436
-1,755
| -10% | -$65.8K | 0.01% | 1275 |
|
|
2024
Q4 | $613K | Sell |
17,191
-3,887
| -18% | -$139K | 0.01% | 1223 |
|
|
2024
Q3 | $708K | Sell |
21,078
-262
| -1% | -$8.8K | 0.01% | 1152 |
|
|
2024
Q2 | $650K | Buy |
+21,340
| New | +$650K | 0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-55,885
| Closed | -$1.48M | – | 902 |
|
|
2023
Q3 | $1.48M | Buy |
55,885
+203
| +0.4% | +$5.36K | 0.03% | 682 |
|
|
2023
Q2 | $1.5M | Buy |
55,682
+620
| +1% | +$16.7K | 0.03% | 664 |
|
|
2023
Q1 | $1.47M | Buy |
55,062
+2,581
| +5% | +$68.7K | 0.03% | 655 |
|
|
2022
Q4 | $1.4M | Buy |
52,481
+1,221
| +2% | +$32.6K | 0.03% | 632 |
|
|
2022
Q3 | $1.28M | Buy |
+51,260
| New | +$1.28M | 0.03% | 633 |
|
|
2020
Q1 | – | Sell |
-11,012
| Closed | -$281K | – | 720 |
|
|
2019
Q4 | $281K | Buy |
+11,012
| New | +$281K | 0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-28,877
| Closed | -$714K | – | 1000 |
|
|
2019
Q1 | $714K | Buy |
+28,877
| New | +$714K | 0.03% | 439 |
|
|
2018
Q1 | – | Sell |
-43,011
| Closed | -$1.06M | – | 881 |
|
|
2017
Q4 | $1.06M | Buy |
43,011
+2,059
| +5% | +$50.6K | 0.05% | 329 |
|
|
2017
Q3 | $1.02M | Buy |
40,952
+3,434
| +9% | +$85.2K | 0.06% | 304 |
|
|
2017
Q2 | $921K | Buy |
37,518
+11,257
| +43% | +$276K | 0.06% | 310 |
|
|
2017
Q1 | $664K | Buy |
26,261
+14,554
| +124% | +$368K | 0.04% | 335 |
|
|
2016
Q4 | $295K | Sell |
11,707
-15,430
| -57% | -$389K | 0.02% | 473 |
|
|
2016
Q3 | $687K | Buy |
27,137
+11,592
| +75% | +$293K | 0.06% | 257 |
|
|
2016
Q2 | $381K | Sell |
15,545
-4,813
| -24% | -$118K | 0.04% | 322 |
|
|
2016
Q1 | $445K | Buy |
20,358
+2,219
| +12% | +$48.5K | 0.05% | 267 |
|
|
2015
Q4 | $355K | Buy |
18,139
+1,715
| +10% | +$33.6K | 0.04% | 291 |
|
|
2015
Q3 | $359K | Sell |
16,424
-19,247
| -54% | -$421K | 0.05% | 235 |
|
|
2015
Q2 | $905K | Sell |
35,671
-3,026
| -8% | -$76.8K | 0.11% | 144 |
|
|
2015
Q1 | $1.04M | Sell |
38,697
-1,380
| -3% | -$37.1K | 0.12% | 142 |
|
|
2014
Q4 | $1.13M | Buy |
40,077
+4,562
| +13% | +$128K | 0.12% | 141 |
|
|
2014
Q3 | $964K | Buy |
35,515
+4,338
| +14% | +$118K | 0.1% | 175 |
|
|
2014
Q2 | $843K | Buy |
31,177
+2,604
| +9% | +$70.4K | 0.08% | 202 |
|
|
2014
Q1 | $694K | Buy |
28,573
+528
| +2% | +$12.8K | 0.07% | 232 |
|
|
2013
Q4 | $659K | Buy |
28,045
+703
| +3% | +$16.5K | 0.07% | 242 |
|
|
2013
Q3 | $625K | Sell |
27,342
-4,201
| -13% | -$96K | 0.07% | 240 |
|
|
2013
Q2 | $731K | Buy |
+31,543
| New | +$731K | 0.09% | 135 |
|