Beck Bode LLC’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 | $489K | Sell |
13,035
-6,158
| -32% | -$231K | 0.08% | 78 |
|
|
2025
Q1 | $720K | Sell |
19,193
-3,162
| -14% | -$119K | 0.13% | 70 |
|
|
2024
Q4 | $797K | Sell |
22,355
-8,893
| -28% | -$317K | 0.15% | 75 |
|
|
2024
Q3 | $1.05M | Sell |
31,248
-9,645
| -24% | -$324K | 0.2% | 70 |
|
|
2024
Q2 | $1.25M | Sell |
40,893
-5,740
| -12% | -$175K | 0.25% | 64 |
|
|
2024
Q1 | $1.38M | Sell |
46,633
-6,437
| -12% | -$190K | 0.28% | 73 |
|
|
2023
Q4 | $1.47M | Sell |
53,070
-9,541
| -15% | -$264K | 0.33% | 78 |
|
|
2023
Q3 | $1.65M | Sell |
62,611
-2,419
| -4% | -$63.9K | 0.42% | 67 |
|
|
2023
Q2 | $1.76M | Buy |
65,030
+829
| +1% | +$22.4K | 0.43% | 68 |
|
|
2023
Q1 | $1.71M | Buy |
64,201
+5,253
| +9% | +$140K | 0.42% | 70 |
|
|
2022
Q4 | $1.57M | Buy |
+58,948
| New | +$1.57M | 0.35% | 74 |
|