Cambridge Investment Research 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 | $9.32M | Sell |
248,446
-33,100
| -12% | -$1.24M | 0.03% | 563 |
|
|
2025
Q1 | $10.6M | Buy |
281,546
+81,725
| +41% | +$3.06M | 0.04% | 487 |
|
|
2024
Q4 | $7.12M | Buy |
199,821
+30,327
| +18% | +$1.08M | 0.02% | 625 |
|
|
2024
Q3 | $5.7M | Buy |
169,494
+36,640
| +28% | +$1.23M | 0.02% | 738 |
|
|
2024
Q2 | $4.05M | Sell |
132,854
-4,998
| -4% | -$152K | 0.02% | 870 |
|
|
2024
Q1 | $4.07M | Sell |
137,852
-354
| -0.3% | -$10.5K | 0.02% | 863 |
|
|
2023
Q4 | $3.83M | Sell |
138,206
-9,109
| -6% | -$252K | 0.02% | 835 |
|
|
2023
Q3 | $3.89M | Sell |
147,315
-24,529
| -14% | -$648K | 0.02% | 787 |
|
|
2023
Q2 | $4.64M | Buy |
171,844
+7,823
| +5% | +$211K | 0.02% | 700 |
|
|
2023
Q1 | $4.37M | Buy |
164,021
+11,749
| +8% | +$313K | 0.02% | 700 |
|
|
2022
Q4 | $4.06M | Buy |
152,272
+11,800
| +8% | +$315K | 0.02% | 694 |
|
|
2022
Q3 | $3.5M | Sell |
140,472
-13,295
| -9% | -$331K | 0.02% | 729 |
|
|
2022
Q2 | $3.96M | Buy |
153,767
+4,689
| +3% | +$121K | 0.02% | 692 |
|
|
2022
Q1 | $4.13M | Buy |
149,078
+1,679
| +1% | +$46.5K | 0.02% | 725 |
|
|
2021
Q4 | $3.68M | Buy |
147,399
+10,374
| +8% | +$259K | 0.02% | 804 |
|
|
2021
Q3 | $3.24M | Sell |
137,025
-2,797
| -2% | -$66.2K | 0.02% | 829 |
|
|
2021
Q2 | $3.42M | Buy |
139,822
+5,553
| +4% | +$136K | 0.02% | 819 |
|
|
2021
Q1 | $3.06M | Sell |
134,269
-1,520
| -1% | -$34.7K | 0.02% | 789 |
|
|
2020
Q4 | $2.85M | Sell |
135,789
-2,859
| -2% | -$60K | 0.02% | 741 |
|
|
2020
Q3 | $2.64M | Sell |
138,648
-3,018
| -2% | -$57.5K | 0.02% | 678 |
|
|
2020
Q2 | $2.83M | Buy |
141,666
+16,174
| +13% | +$323K | 0.02% | 630 |
|
|
2020
Q1 | $2.23M | Sell |
125,492
-24,444
| -16% | -$435K | 0.02% | 626 |
|
|
2019
Q4 | $3.82M | Sell |
149,936
-668
| -0.4% | -$17K | 0.03% | 561 |
|
|
2019
Q3 | $3.85M | Sell |
150,604
-53,117
| -26% | -$1.36M | 0.03% | 521 |
|
|
2019
Q2 | $5.12M | Buy |
203,721
+68,718
| +51% | +$1.73M | 0.05% | 379 |
|
|
2019
Q1 | $3.34M | Buy |
135,003
+3,944
| +3% | +$97.5K | 0.03% | 517 |
|
|
2018
Q4 | $2.81M | Sell |
131,059
-21,379
| -14% | -$459K | 0.03% | 517 |
|
|
2018
Q3 | $3.58M | Sell |
152,438
-5,704
| -4% | -$134K | 0.03% | 473 |
|
|
2018
Q2 | $3.67M | Buy |
158,142
+6,576
| +4% | +$153K | 0.04% | 428 |
|
|
2018
Q1 | $3.32M | Sell |
151,566
-55,869
| -27% | -$1.22M | 0.04% | 443 |
|
|
2017
Q4 | $5.1M | Buy |
207,435
+42,449
| +26% | +$1.04M | 0.06% | 308 |
|
|
2017
Q3 | $4.09M | Buy |
164,986
+32,024
| +24% | +$794K | 0.06% | 319 |
|
|
2017
Q2 | $3.26M | Sell |
132,962
-20,806
| -14% | -$511K | 0.05% | 358 |
|
|
2017
Q1 | $3.89M | Sell |
153,768
-88,916
| -37% | -$2.25M | 0.07% | 281 |
|
|
2016
Q4 | $6.13M | Buy |
242,684
+44,851
| +23% | +$1.13M | 0.11% | 161 |
|
|
2016
Q3 | $5.01M | Buy |
197,833
+21,801
| +12% | +$552K | 0.09% | 202 |
|
|
2016
Q2 | $4.34M | Buy |
176,032
+27,074
| +18% | +$668K | 0.09% | 203 |
|
|
2016
Q1 | $3.26M | Buy |
148,958
+77,922
| +110% | +$1.7M | 0.07% | 257 |
|
|
2015
Q4 | $1.43M | Sell |
71,036
-13,834
| -16% | -$279K | 0.03% | 440 |
|
|
2015
Q3 | $1.86M | Buy |
84,870
+3,331
| +4% | +$72.9K | 0.05% | 324 |
|
|
2015
Q2 | $2.07M | Buy |
81,539
+834
| +1% | +$21.2K | 0.06% | 308 |
|
|
2015
Q1 | $2.17M | Buy |
80,705
+40,366
| +100% | +$1.08M | 0.06% | 299 |
|
|
2014
Q4 | $1.14M | Buy |
40,339
+3,266
| +9% | +$92K | 0.04% | 439 |
|
|
2014
Q3 | $1.01M | Buy |
37,073
+3,496
| +10% | +$95K | 0.03% | 522 |
|
|
2014
Q2 | $908K | Buy |
33,577
+2,157
| +7% | +$58.3K | 0.03% | 490 |
|
|
2014
Q1 | $763K | Buy |
31,420
+4,787
| +18% | +$116K | 0.03% | 521 |
|
|
2013
Q4 | $626K | Buy |
26,633
+2,536
| +11% | +$59.6K | 0.03% | 559 |
|
|
2013
Q3 | $551K | Buy |
24,097
+5,507
| +30% | +$126K | 0.02% | 586 |
|
|
2013
Q2 | $431K | Buy |
+18,590
| New | +$431K | 0.02% | 604 |
|