Baird Financial Group’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 | $3.24M | Buy |
86,427
+3,116
| +4% | +$117K | 0.01% | 858 |
|
|
2025
Q1 | $3.12M | Buy |
83,311
+54,093
| +185% | +$2.03M | 0.01% | 828 |
|
|
2024
Q4 | $1.04M | Buy |
+29,218
| New | +$1.04M | ﹤0.01% | 1171 |
|
|
2024
Q3 | – | Sell |
-180,247
| Closed | -$5.49M | – | 1764 |
|
|
2024
Q2 | $5.49M | Sell |
180,247
-561
| -0.3% | -$17.1K | 0.01% | 639 |
|
|
2024
Q1 | $5.34M | Buy |
180,808
+185
| +0.1% | +$5.46K | 0.01% | 642 |
|
|
2023
Q4 | $5M | Buy |
180,623
+9,184
| +5% | +$254K | 0.01% | 658 |
|
|
2023
Q3 | $4.53M | Buy |
171,439
+27,299
| +19% | +$721K | 0.01% | 648 |
|
|
2023
Q2 | $3.89M | Sell |
144,140
-58,663
| -29% | -$1.58M | 0.01% | 694 |
|
|
2023
Q1 | $5.4M | Sell |
202,803
-4,263
| -2% | -$114K | 0.01% | 570 |
|
|
2022
Q4 | $5.53M | Sell |
207,066
-102,550
| -33% | -$2.74M | 0.01% | 560 |
|
|
2022
Q3 | $7.7M | Buy |
309,616
+36,090
| +13% | +$898K | 0.02% | 465 |
|
|
2022
Q2 | $7.04M | Buy |
273,526
+56,821
| +26% | +$1.46M | 0.02% | 514 |
|
|
2022
Q1 | $6M | Sell |
216,705
-34,736
| -14% | -$962K | 0.01% | 562 |
|
|
2021
Q4 | $6.28M | Buy |
251,441
+1,465
| +0.6% | +$36.6K | 0.01% | 562 |
|
|
2021
Q3 | $5.92M | Sell |
249,976
-3,980
| -2% | -$94.2K | 0.02% | 549 |
|
|
2021
Q2 | $6.21M | Sell |
253,956
-3,320
| -1% | -$81.2K | 0.02% | 530 |
|
|
2021
Q1 | $5.87M | Buy |
257,276
+59,449
| +30% | +$1.36M | 0.02% | 530 |
|
|
2020
Q4 | $4.15M | Sell |
197,827
-45,415
| -19% | -$952K | 0.01% | 593 |
|
|
2020
Q3 | $4.63M | Sell |
243,242
-23,985
| -9% | -$457K | 0.02% | 506 |
|
|
2020
Q2 | $5.33M | Buy |
267,227
+23,378
| +10% | +$466K | 0.02% | 466 |
|
|
2020
Q1 | $4.34M | Buy |
243,849
+135,321
| +125% | +$2.41M | 0.02% | 474 |
|
|
2019
Q4 | $2.77M | Sell |
108,528
-7,025
| -6% | -$179K | 0.01% | 680 |
|
|
2019
Q3 | $2.96M | Buy |
115,553
+68,263
| +144% | +$1.75M | 0.01% | 660 |
|
|
2019
Q2 | $1.19M | Buy |
47,290
+33,230
| +236% | +$836K | ﹤0.01% | 931 |
|
|
2019
Q1 | $348K | Sell |
14,060
-74,973
| -84% | -$1.86M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.91M | Sell |
89,033
-213,121
| -71% | -$4.57M | 0.01% | 646 |
|
|
2018
Q3 | $7.15M | Buy |
302,154
+172,246
| +133% | +$4.07M | 0.04% | 375 |
|
|
2018
Q2 | $3.02M | Buy |
129,908
+11,382
| +10% | +$264K | 0.02% | 550 |
|
|
2018
Q1 | $2.6M | Buy |
118,526
+50,156
| +73% | +$1.1M | 0.02% | 569 |
|
|
2017
Q4 | $1.68M | Buy |
68,370
+44,300
| +184% | +$1.09M | 0.01% | 673 |
|
|
2017
Q3 | $597K | Sell |
24,070
-423
| -2% | -$10.5K | ﹤0.01% | 940 |
|
|
2017
Q2 | $601K | Sell |
24,493
-1,372
| -5% | -$33.7K | ﹤0.01% | 916 |
|
|
2017
Q1 | $654K | Sell |
25,865
-21,881
| -46% | -$553K | 0.01% | 888 |
|
|
2016
Q4 | $1.21M | Buy |
47,746
+933
| +2% | +$23.5K | 0.01% | 707 |
|
|
2016
Q3 | $1.19M | Sell |
46,813
-18,061
| -28% | -$457K | 0.01% | 704 |
|
|
2016
Q2 | $1.6M | Sell |
64,874
-14,781
| -19% | -$365K | 0.01% | 611 |
|
|
2016
Q1 | $1.74M | Sell |
79,655
-56,417
| -41% | -$1.23M | 0.02% | 572 |
|
|
2015
Q4 | $2.75M | Buy |
136,072
+44,253
| +48% | +$893K | 0.03% | 464 |
|
|
2015
Q3 | $2.01M | Buy |
91,819
+34,084
| +59% | +$746K | 0.02% | 518 |
|
|
2015
Q2 | $1.47M | Buy |
+57,735
| New | +$1.47M | 0.01% | 628 |
|