Capital Analysts LLC’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 | $704K | Buy |
18,774
+2,929
| +18% | +$110K | 0.02% | 332 |
|
|
2025
Q1 | $594K | Buy |
15,845
+1,170
| +8% | +$43.9K | 0.02% | 338 |
|
|
2024
Q4 | $523K | Sell |
14,675
-1,114
| -7% | -$39.7K | 0.02% | 325 |
|
|
2024
Q3 | $531K | Sell |
15,789
-230
| -1% | -$7.74K | 0.02% | 317 |
|
|
2024
Q2 | $488K | Buy |
16,019
+1,478
| +10% | +$45K | 0.02% | 329 |
|
|
2024
Q1 | $429K | Buy |
14,541
+1,641
| +13% | +$48.4K | 0.02% | 333 |
|
|
2023
Q4 | $357K | Sell |
12,900
-3,646
| -22% | -$101K | 0.02% | 353 |
|
|
2023
Q3 | $437K | Sell |
16,546
-476
| -3% | -$12.6K | 0.02% | 314 |
|
|
2023
Q2 | $460K | Buy |
17,022
+525
| +3% | +$14.2K | 0.03% | 300 |
|
|
2023
Q1 | $439K | Buy |
16,497
+4,374
| +36% | +$116K | 0.03% | 303 |
|
|
2022
Q4 | $324K | Sell |
12,123
-1,489
| -11% | -$39.8K | 0.02% | 348 |
|
|
2022
Q3 | $339K | Buy |
13,612
+5,024
| +59% | +$125K | 0.02% | 301 |
|
|
2022
Q2 | $221K | Buy |
8,588
+2,152
| +33% | +$55.4K | 0.02% | 334 |
|
|
2022
Q1 | $178K | Buy |
6,436
+959
| +18% | +$26.5K | 0.01% | 355 |
|
|
2021
Q4 | $137K | Buy |
5,477
+1,742
| +47% | +$43.6K | 0.01% | 395 |
|
|
2021
Q3 | $88K | Buy |
3,735
+3,556
| +1,987% | +$83.8K | 0.01% | 480 |
|
|
2021
Q2 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-230
| Closed | -$5K | – | 722 |
|
|
2019
Q3 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-2,387
| Closed | -$51K | – | 664 |
|
|
2018
Q4 | $51K | Buy |
+2,387
| New | +$51K | 0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-586
| Closed | -$15K | – | 342 |
|
|
2016
Q4 | $15K | Hold |
586
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $14.8K | Hold |
586
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $14.5K | Buy |
586
+156
| +36% | +$3.85K | ﹤0.01% | 309 |
|
|
2016
Q1 | $9.4K | Sell |
430
-725
| -63% | -$15.8K | ﹤0.01% | 340 |
|
|
2015
Q4 | $23.3K | Hold |
1,155
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $25.3K | Hold |
1,155
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $29.3K | Buy |
1,155
+15
| +1% | +$381 | 0.01% | 330 |
|
|
2015
Q1 | $30.6K | Buy |
1,140
+415
| +57% | +$11.2K | 0.01% | 323 |
|
|
2014
Q4 | $20.4K | Buy |
+725
| New | +$20.4K | ﹤0.01% | 326 |
|