BOK Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

BOK Financial’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.28K	Sell	114 -551	-83%	-$20.7K	﹤0.01%	1009
2025 Q1	$24.9K	Sell	665 -462	-41%	-$17.3K	﹤0.01%	895
2024 Q4	$40.4K	Hold	1,127	–	–	﹤0.01%	842
2024 Q3	$38.4K	Sell	1,127 -849	-43%	-$28.9K	﹤0.01%	855
2024 Q2	$60.2K	Hold	1,976	–	–	﹤0.01%	847
2024 Q1	$58.1K	Hold	1,976	–	–	﹤0.01%	831
2023 Q4	$54.7K	Buy	1,976 +462	+31%	+$12.8K	﹤0.01%	801
2023 Q3	$39.8K	Sell	1,514 -460	-23%	-$12.1K	﹤0.01%	783
2023 Q2	$53.3K	Hold	1,974	–	–	﹤0.01%	785
2023 Q1	$52.6K	Sell	1,974 -33,308	-94%	-$887K	﹤0.01%	832
2022 Q4	$942K	Buy	35,282 +1,023	+3%	+$27.3K	0.02%	527
2022 Q3	$853K	Sell	34,259 -850	-2%	-$21.2K	0.02%	536
2022 Q2	$904K	Sell	35,109 -349	-1%	-$8.99K	0.02%	543
2022 Q1	$982K	Sell	35,458 -288	-0.8%	-$7.98K	0.02%	577
2021 Q4	$892K	Sell	35,746 -6,918	-16%	-$173K	0.01%	604
2021 Q3	$1.01M	Buy	+42,664	New	+$1.01M	0.02%	567
2021 Q1	$254K	Sell	11,175 -536	-5%	-$12.2K	﹤0.01%	827
2020 Q4	$246K	Hold	11,711	–	–	﹤0.01%	816
2020 Q3	$223K	Sell	11,711 -18,804	-62%	-$358K	﹤0.01%	783
2020 Q2	$608K	Sell	30,515 -4,544	-13%	-$90.5K	0.01%	574
2020 Q1	$624K	Sell	35,059 -1,084	-3%	-$19.3K	0.02%	526
2019 Q4	$922K	Buy	36,143 +969	+3%	+$24.7K	0.02%	529
2019 Q3	$900K	Sell	35,174 -1,494	-4%	-$38.2K	0.02%	526
2019 Q2	$922K	Sell	36,668 -1,685	-4%	-$42.4K	0.02%	509
2019 Q1	$948K	Sell	38,353 -9,759	-20%	-$241K	0.02%	504
2018 Q4	$1.03M	Sell	48,112 -13,167	-21%	-$282K	0.03%	449
2018 Q3	$1.44M	Buy	61,279 +1,373	+2%	+$32.2K	0.04%	431
2018 Q2	$1.39M	Buy	59,906 +2,336	+4%	+$54.2K	0.04%	421
2018 Q1	$1.26M	Buy	57,570 +12,120	+27%	+$265K	0.04%	432
2017 Q4	$1.12M	Buy	45,450 +26,559	+141%	+$653K	0.03%	466
2017 Q3	$468K	Buy	18,891 +4,658	+33%	+$115K	0.01%	675
2017 Q2	$349K	Buy	14,233 +6,253	+78%	+$153K	0.01%	710
2017 Q1	$201K	Buy	+7,980	New	+$201K	0.01%	836