Cambridge Investment Research Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Cambridge Investment Research Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	275,467 +55,496	+25%	+$2.31M	0.03%	545
2025 Q4	$8.33M	Sell	219,971 -11,845	-5%	-$452K	0.02%	663
2025 Q3	$8.88M	Sell	231,816 -16,630	-7%	-$628K	0.02%	621
2025 Q2	$9.32M	Sell	248,446 -33,100	-12%	-$1.21M	0.03%	563
2025 Q1	$10.6M	Buy	281,546 +81,725	+41%	+$3.02M	0.04%	487
2024 Q4	$7.12M	Buy	199,821 +30,327	+18%	+$1.07M	0.02%	625
2024 Q3	$5.7M	Buy	169,494 +36,640	+28%	+$1.18M	0.02%	738
2024 Q2	$4.05M	Sell	132,854 -4,998	-4%	-$150K	0.02%	870
2024 Q1	$4.07M	Sell	137,852 -354	-0.3%	-$9.88K	0.02%	863
2023 Q4	$3.83M	Sell	138,206 -9,109	-6%	-$245K	0.02%	835
2023 Q3	$3.89M	Sell	147,315 -24,529	-14%	-$673K	0.02%	787
2023 Q2	$4.64M	Buy	171,844 +7,823	+5%	+$210K	0.02%	700
2023 Q1	$4.37M	Buy	164,021 +11,749	+8%	+$316K	0.02%	700
2022 Q4	$4.06M	Buy	152,272 +11,800	+8%	+$313K	0.02%	694
2022 Q3	$3.5M	Sell	140,472 -13,295	-9%	-$362K	0.02%	729
2022 Q2	$3.96M	Buy	153,767 +4,689	+3%	+$128K	0.02%	692
2022 Q1	$4.13M	Buy	149,078 +1,679	+1%	+$43.5K	0.02%	725
2021 Q4	$3.68M	Buy	147,399 +10,374	+8%	+$256K	0.02%	804
2021 Q3	$3.24M	Sell	137,025 -2,797	-2%	-$68.1K	0.02%	829
2021 Q2	$3.42M	Buy	139,822 +5,553	+4%	+$135K	0.02%	819
2021 Q1	$3.06M	Sell	134,269 -1,520	-1%	-$33.5K	0.02%	789
2020 Q4	$2.85M	Sell	135,789 -2,859	-2%	-$59.4K	0.02%	741
2020 Q3	$2.64M	Sell	138,648 -3,018	-2%	-$61K	0.02%	678
2020 Q2	$2.83M	Buy	141,666 +16,174	+13%	+$326K	0.02%	630
2020 Q1	$2.23M	Sell	125,492 -24,444	-16%	-$572K	0.02%	626
2019 Q4	$3.82M	Sell	149,936 -668	-0.4%	-$16.6K	0.03%	561
2019 Q3	$3.85M	Sell	150,604 -53,117	-26%	-$1.34M	0.03%	521
2019 Q2	$5.12M	Buy	203,721 +68,718	+51%	+$1.71M	0.05%	379
2019 Q1	$3.34M	Buy	135,003 +3,944	+3%	+$93.5K	0.03%	517
2018 Q4	$2.81M	Sell	131,059 -21,379	-14%	-$490K	0.03%	517
2018 Q3	$3.58M	Sell	152,438 -5,704	-4%	-$136K	0.03%	473
2018 Q2	$3.67M	Buy	158,142 +6,576	+4%	+$149K	0.04%	428
2018 Q1	$3.32M	Sell	151,566 -55,869	-27%	-$1.31M	0.04%	443
2017 Q4	$5.09M	Buy	207,435 +42,449	+26%	+$1.05M	0.06%	308
2017 Q3	$4.09M	Buy	164,986 +32,024	+24%	+$797K	0.06%	319
2017 Q2	$3.26M	Sell	132,962 -20,806	-14%	-$520K	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%	+$1.11M	0.11%	161
2016 Q3	$5.01M	Buy	197,833 +21,801	+12%	+$543K	0.09%	202
2016 Q2	$4.34M	Buy	176,032 +27,074	+18%	+$624K	0.09%	203
2016 Q1	$3.26M	Buy	148,958 +77,922	+110%	+$1.58M	0.07%	257
2015 Q4	$1.43M	Sell	71,036 -13,834	-16%	-$301K	0.03%	440
2015 Q3	$1.86M	Buy	84,870 +3,331	+4%	+$79.6K	0.05%	324
2015 Q2	$2.07M	Buy	81,539 +834	+1%	+$22.5K	0.06%	308
2015 Q1	$2.17M	Buy	80,705 +40,366	+100%	+$1.11M	0.06%	299
2014 Q4	$1.14M	Buy	40,339 +3,266	+9%	+$89.7K	0.04%	439
2014 Q3	$1.01M	Buy	37,073 +3,496	+10%	+$95.2K	0.03%	522
2014 Q2	$908K	Buy	33,577 +2,157	+7%	+$55K	0.03%	490
2014 Q1	$763K	Buy	31,420 +4,787	+18%	+$113K	0.03%	521
2013 Q4	$626K	Buy	26,633 +2,536	+11%	+$58.7K	0.03%	559
2013 Q3	$551K	Buy	24,097 +5,507	+30%	+$128K	0.02%	586
2013 Q2	$431K	Buy	+18,590	New	+$438K	0.02%	604