Brinker Capital Investments’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 | $1.78M | Sell |
47,506
-375
| -0.8% | -$14.1K | 0.02% | 852 |
|
|
2025
Q1 | $1.8M | Sell |
47,881
-8,997
| -16% | -$337K | 0.02% | 767 |
|
|
2024
Q4 | $2.03M | Buy |
56,878
+2,104
| +4% | +$75K | 0.02% | 689 |
|
|
2024
Q3 | $1.84M | Sell |
54,774
-1,735
| -3% | -$58.3K | 0.02% | 732 |
|
|
2024
Q2 | $1.72M | Sell |
56,509
-2,596
| -4% | -$79.1K | 0.02% | 717 |
|
|
2024
Q1 | $1.75M | Sell |
59,105
-4,559
| -7% | -$135K | 0.02% | 724 |
|
|
2023
Q4 | $1.78M | Sell |
63,664
-20,274
| -24% | -$567K | 0.02% | 692 |
|
|
2023
Q3 | $2.22M | Sell |
83,938
-47,041
| -36% | -$1.24M | 0.03% | 568 |
|
|
2023
Q2 | $3.54M | Buy |
130,979
+26,772
| +26% | +$723K | 0.04% | 426 |
|
|
2023
Q1 | $2.78M | Buy |
104,207
+69,392
| +199% | +$1.85M | 0.03% | 459 |
|
|
2022
Q4 | $929K | Sell |
34,815
-186
| -0.5% | -$4.96K | 0.02% | 756 |
|
|
2022
Q3 | $871K | Buy |
+35,001
| New | +$871K | 0.02% | 761 |
|
|
2020
Q4 | – | Sell |
-12,297
| Closed | -$234K | – | 1061 |
|
|
2020
Q3 | $234K | Sell |
12,297
-45,124
| -79% | -$859K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1.15M | Buy |
57,421
+9,861
| +21% | +$197K | 0.05% | 200 |
|
|
2020
Q1 | $846K | Buy |
47,560
+46,462
| +4,232% | +$826K | 0.04% | 214 |
|
|
2019
Q4 | $28K | Sell |
1,098
-1,323
| -55% | -$33.7K | ﹤0.01% | 473 |
|
|
2019
Q3 | $62K | Buy |
2,421
+1,098
| +83% | +$28.1K | ﹤0.01% | 406 |
|
|
2019
Q2 | $33K | Hold |
1,323
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $33K | Hold |
1,323
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $28K | Hold |
1,323
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $31K | Hold |
1,323
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $31K | Buy |
+1,323
| New | +$31K | ﹤0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-6,109
| Closed | -$150K | – | 582 |
|
|
2017
Q2 | $150K | Buy |
+6,109
| New | +$150K | 0.01% | 282 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$1K | – | 484 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 502 |
|