Bank of New York Mellon’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 | $265K | Buy |
+7,067
| New | +$265K | ﹤0.01% | 3835 |
|
|
2025
Q1 | – | Sell |
-9,964
| Closed | -$355K | – | 4108 |
|
|
2024
Q4 | $355K | Buy |
9,964
+344
| +4% | +$12.3K | ﹤0.01% | 3671 |
|
|
2024
Q3 | $323K | Buy |
9,620
+606
| +7% | +$20.4K | ﹤0.01% | 3717 |
|
|
2024
Q2 | $275K | Buy |
+9,014
| New | +$275K | ﹤0.01% | 3843 |
|
|
2020
Q3 | – | Sell |
-14,694
| Closed | -$292K | – | 4119 |
|
|
2020
Q2 | $292K | Buy |
+14,694
| New | +$292K | ﹤0.01% | 3695 |
|
|
2019
Q3 | – | Sell |
-10,089
| Closed | -$254K | – | 4211 |
|
|
2019
Q2 | $254K | Buy |
10,089
+875
| +9% | +$22K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $228K | Sell |
9,214
-3,623
| -28% | -$89.7K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $275K | Sell |
12,837
-4,881
| -28% | -$105K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $416K | Buy |
17,718
+5,566
| +46% | +$131K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $282K | Sell |
12,152
-2,837
| -19% | -$65.8K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $328K | Buy |
14,989
+2,782
| +23% | +$60.9K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $299K | Sell |
12,207
-1,434
| -11% | -$35.1K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $338K | Buy |
13,641
+600
| +5% | +$14.9K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $319K | Sell |
13,041
-1,570
| -11% | -$38.4K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $369K | Buy |
14,611
+1,511
| +12% | +$38.2K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $330K | Sell |
13,100
-6,293
| -32% | -$159K | ﹤0.01% | 3750 |
|
|
2016
Q3 | $491K | Buy |
19,393
+1,556
| +9% | +$39.4K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $440K | Buy |
+17,837
| New | +$440K | ﹤0.01% | 3595 |
|
|
2015
Q2 | – | Sell |
-101,953
| Closed | -$2.74M | – | 4252 |
|
|
2015
Q1 | $2.74M | Sell |
101,953
-611,089
| -86% | -$16.4M | ﹤0.01% | 2654 |
|
|
2014
Q4 | $20.1M | Sell |
713,042
-94,651
| -12% | -$2.66M | 0.01% | 1462 |
|
|
2014
Q3 | $21.9M | Sell |
807,693
-5,476
| -0.7% | -$149K | 0.01% | 1368 |
|
|
2014
Q2 | $22M | Buy |
+813,169
| New | +$22M | 0.01% | 1412 |
|