Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.56M | Sell |
51,294
-1,155
| -2% | -$35.2K | 0.03% | 428 |
|
|
2024
Q1 | $1.55M | Buy |
52,449
+988
| +2% | +$29.2K | 0.03% | 408 |
|
|
2023
Q4 | $1.43M | Sell |
51,461
-35,735
| -41% | -$990K | 0.03% | 412 |
|
|
2023
Q3 | $2.3M | Sell |
87,196
-548
| -0.6% | -$14.5K | 0.09% | 218 |
|
|
2023
Q2 | $2.37M | Buy |
87,744
+3,463
| +4% | +$93.5K | 0.09% | 214 |
|
|
2023
Q1 | $2.24M | Buy |
84,281
+448
| +0.5% | +$11.9K | 0.09% | 217 |
|
|
2022
Q4 | $2.24M | Sell |
83,833
-228
| -0.3% | -$6.09K | 0.1% | 205 |
|
|
2022
Q3 | $2.09M | Sell |
84,061
-4,611
| -5% | -$115K | 0.1% | 191 |
|
|
2022
Q2 | $2.28M | Sell |
88,672
-343
| -0.4% | -$8.83K | 0.11% | 190 |
|
|
2022
Q1 | $2.47M | Buy |
89,015
+4,393
| +5% | +$122K | 0.11% | 192 |
|
|
2021
Q4 | $2.11M | Sell |
84,622
-11,020
| -12% | -$275K | 0.09% | 218 |
|
|
2021
Q3 | $2.26M | Sell |
95,642
-3,363
| -3% | -$79.6K | 0.11% | 184 |
|
|
2021
Q2 | $2.42M | Sell |
99,005
-28,379
| -22% | -$694K | 0.12% | 182 |
|
|
2021
Q1 | $2.91M | Sell |
127,384
-8,651
| -6% | -$197K | 0.16% | 150 |
|
|
2020
Q4 | $2.85M | Sell |
136,035
-9,421
| -6% | -$198K | 0.17% | 144 |
|
|
2020
Q3 | $2.77M | Sell |
145,456
-14,964
| -9% | -$285K | 0.19% | 130 |
|
|
2020
Q2 | $3.2M | Buy |
160,420
+22,033
| +16% | +$439K | 0.23% | 110 |
|
|
2020
Q1 | $2.46M | Buy |
138,387
+32,291
| +30% | +$574K | 0.21% | 120 |
|
|
2019
Q4 | $2.7M | Buy |
106,096
+17,912
| +20% | +$457K | 0.19% | 132 |
|
|
2019
Q3 | $2.26M | Buy |
88,184
+14,921
| +20% | +$382K | 0.18% | 145 |
|
|
2019
Q2 | $1.84M | Buy |
73,263
+10,876
| +17% | +$274K | 0.15% | 161 |
|
|
2019
Q1 | $1.54M | Buy |
62,387
+11,659
| +23% | +$288K | 0.14% | 160 |
|
|
2018
Q4 | $1.09M | Sell |
50,728
-12,904
| -20% | -$277K | 0.11% | 195 |
|
|
2018
Q3 | $1.49M | Sell |
63,632
-866
| -1% | -$20.3K | 0.14% | 157 |
|
|
2018
Q2 | $1.5M | Buy |
64,498
+4,545
| +8% | +$106K | 0.15% | 146 |
|
|
2018
Q1 | $1.31M | Buy |
59,953
+11,203
| +23% | +$245K | 0.13% | 160 |
|
|
2017
Q4 | $1.2M | Buy |
48,750
+24,810
| +104% | +$609K | 0.13% | 177 |
|
|
2017
Q3 | $594K | Buy |
23,940
+358
| +2% | +$8.88K | 0.07% | 256 |
|
|
2017
Q2 | $579K | Buy |
23,582
+2,961
| +14% | +$72.7K | 0.08% | 250 |
|
|
2017
Q1 | $522K | Sell |
20,621
-266
| -1% | -$6.73K | 0.08% | 252 |
|
|
2016
Q4 | $527K | Buy |
20,887
+6,153
| +42% | +$155K | 0.09% | 237 |
|
|
2016
Q3 | $373K | Sell |
14,734
-2,853
| -16% | -$72.2K | 0.07% | 261 |
|
|
2016
Q2 | $434K | Sell |
17,587
-3,710
| -17% | -$91.6K | 0.08% | 226 |
|
|
2016
Q1 | $466K | Sell |
21,297
-426
| -2% | -$9.32K | 0.1% | 205 |
|
|
2015
Q4 | $438K | Buy |
21,723
+1,432
| +7% | +$28.9K | 0.09% | 210 |
|
|
2015
Q3 | $444K | Buy |
20,291
+390
| +2% | +$8.53K | 0.1% | 201 |
|
|
2015
Q2 | $505K | Buy |
19,901
+2,432
| +14% | +$61.7K | 0.1% | 204 |
|
|
2015
Q1 | $469K | Buy |
17,469
+3,339
| +24% | +$89.6K | 0.1% | 199 |
|
|
2014
Q4 | $398K | Sell |
14,130
-598
| -4% | -$16.8K | 0.09% | 202 |
|
|
2014
Q3 | $400K | Buy |
14,728
+651
| +5% | +$17.7K | 0.1% | 205 |
|
|
2014
Q2 | $380K | Buy |
14,077
+1,322
| +10% | +$35.7K | 0.1% | 203 |
|
|
2014
Q1 | $310K | Sell |
12,755
-425
| -3% | -$10.3K | 0.09% | 214 |
|
|
2013
Q4 | $310K | Buy |
13,180
+6,377
| +94% | +$150K | 0.1% | 194 |
|
|
2013
Q3 | $156K | Buy |
6,803
+3,323
| +95% | +$76.2K | 0.06% | 255 |
|
|
2013
Q2 | $81K | Buy |
+3,480
| New | +$81K | 0.03% | 308 |
|