Cambridge Advisors’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 | $1.77M | Buy |
47,094
+1,886
| +4% | +$70.7K | 0.37% | 44 |
|
|
2025
Q1 | $1.69M | Buy |
45,208
+2,220
| +5% | +$83.2K | 0.37% | 43 |
|
|
2024
Q4 | $1.53M | Buy |
42,988
+14,252
| +50% | +$508K | 0.34% | 50 |
|
|
2024
Q3 | $966K | Sell |
28,736
-433
| -1% | -$14.5K | 0.21% | 75 |
|
|
2024
Q2 | $888K | Sell |
29,169
-220
| -0.7% | -$6.7K | 0.21% | 78 |
|
|
2024
Q1 | $868K | Buy |
29,389
+12
| +0% | +$354 | 0.2% | 77 |
|
|
2023
Q4 | $813K | Sell |
29,377
-151
| -0.5% | -$4.18K | 0.2% | 78 |
|
|
2023
Q3 | $780K | Sell |
29,528
-598
| -2% | -$15.8K | 0.21% | 81 |
|
|
2023
Q2 | $813K | Sell |
30,126
-3,641
| -11% | -$98.3K | 0.21% | 79 |
|
|
2023
Q1 | $899K | Buy |
33,767
+2
| +0% | +$53 | 0.23% | 72 |
|
|
2022
Q4 | $901K | Sell |
33,765
-850
| -2% | -$22.7K | 0.24% | 69 |
|
|
2022
Q3 | $861K | Sell |
34,615
-5,779
| -14% | -$144K | 0.25% | 67 |
|
|
2022
Q2 | $1.04M | Buy |
40,394
+18,170
| +82% | +$468K | 0.28% | 62 |
|
|
2022
Q1 | $615K | Buy |
22,224
+484
| +2% | +$13.4K | 0.15% | 108 |
|
|
2021
Q4 | $543K | Sell |
21,740
-317
| -1% | -$7.92K | 0.12% | 118 |
|
|
2021
Q3 | $522K | Buy |
22,057
+1,924
| +10% | +$45.5K | 0.13% | 115 |
|
|
2021
Q2 | $492K | Buy |
20,133
+7,527
| +60% | +$184K | 0.12% | 116 |
|
|
2021
Q1 | $288K | Sell |
12,606
-468
| -4% | -$10.7K | 0.07% | 144 |
|
|
2020
Q4 | $274K | Sell |
13,074
-111
| -0.8% | -$2.33K | 0.07% | 136 |
|
|
2020
Q3 | $251K | Buy |
+13,185
| New | +$251K | 0.07% | 134 |
|
|
2020
Q1 | – | Sell |
-9,409
| Closed | -$240K | – | 140 |
|
|
2019
Q4 | $240K | Sell |
9,409
-1,761
| -16% | -$44.9K | 0.07% | 131 |
|
|
2019
Q3 | $286K | Sell |
11,170
-111
| -1% | -$2.84K | 0.09% | 109 |
|
|
2019
Q2 | $284K | Sell |
11,281
-5,030
| -31% | -$127K | 0.09% | 114 |
|
|
2019
Q1 | $403K | Sell |
16,311
-418
| -2% | -$10.3K | 0.14% | 96 |
|
|
2018
Q4 | $359K | Sell |
16,729
-1,131
| -6% | -$24.3K | 0.13% | 102 |
|
|
2018
Q3 | $419K | Buy |
17,860
+806
| +5% | +$18.9K | 0.14% | 93 |
|
|
2018
Q2 | $396K | Buy |
17,054
+5
| +0% | +$116 | 0.14% | 97 |
|
|
2018
Q1 | $373K | Buy |
17,049
+2,600
| +18% | +$56.9K | 0.13% | 105 |
|
|
2017
Q4 | $355K | Buy |
14,449
+4,324
| +43% | +$106K | 0.13% | 107 |
|
|
2017
Q3 | $251K | Buy |
10,125
+750
| +8% | +$18.6K | 0.1% | 120 |
|
|
2017
Q2 | $230K | Buy |
+9,375
| New | +$230K | 0.09% | 121 |
|