Blue Trust Inc’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 | $84.8K | Hold |
2,260
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $84.7K | Hold |
2,260
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $80.6K | Sell |
2,260
-570
| -20% | -$20.3K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $86.2K | Buy |
2,830
+570
| +25% | +$17.4K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $66.7K | Hold |
2,260
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $66.7K | Hold |
2,260
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $60K | Hold |
2,260
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $61K | Hold |
2,260
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $60K | Hold |
2,260
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $60K | Hold |
2,260
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $56K | Hold |
2,260
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $58K | Hold |
2,260
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $63K | Buy |
+2,260
| New | +$63K | ﹤0.01% | 628 |
|