Capital Analysts LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $756K | Buy |
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|
2025
Q2 | $704K | Buy |
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|
2025
Q1 | $594K | Buy |
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|
2024
Q4 | $523K | Sell |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $488K | Buy |
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|
2024
Q1 | $429K | Buy |
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|
2023
Q4 | $357K | Sell |
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|
2023
Q3 | $437K | Sell |
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|
2023
Q2 | $460K | Buy |
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|
2023
Q1 | $439K | Buy |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $178K | Buy |
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|
2021
Q4 | $137K | Buy |
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|
2021
Q3 | $88K | Buy |
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|
2021
Q2 | $4K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $51K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $15K | Hold |
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|
2016
Q3 | $14.8K | Hold |
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|
2016
Q2 | $14.5K | Buy |
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|
2016
Q1 | $9.4K | Sell |
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|
2015
Q4 | $23.3K | Hold |
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|
2015
Q3 | $25.3K | Hold |
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|
2015
Q2 | $29.3K | Buy |
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|
2015
Q1 | $30.6K | Buy |
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|
2014
Q4 | $20.4K | Buy |
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