Capital Analysts LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Capital Analysts LLC’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	$967K	Buy	22,164 +683	+3%	+$28.4K	0.03%	338
2025 Q4	$814K	Buy	21,481 +1,745	+9%	+$66.6K	0.02%	344
2025 Q3	$756K	Buy	19,736 +962	+5%	+$36.3K	0.02%	350
2025 Q2	$704K	Buy	18,774 +2,929	+18%	+$107K	0.02%	332
2025 Q1	$594K	Buy	15,845 +1,170	+8%	+$43.3K	0.02%	338
2024 Q4	$523K	Sell	14,675 -1,114	-7%	-$39.5K	0.02%	325
2024 Q3	$531K	Sell	15,789 -230	-1%	-$7.4K	0.02%	317
2024 Q2	$488K	Buy	16,019 +1,478	+10%	+$44.4K	0.02%	329
2024 Q1	$429K	Buy	14,541 +1,641	+13%	+$45.8K	0.02%	333
2023 Q4	$357K	Sell	12,900 -3,646	-22%	-$98.2K	0.02%	353
2023 Q3	$437K	Sell	16,546 -476	-3%	-$13.1K	0.02%	314
2023 Q2	$460K	Buy	17,022 +525	+3%	+$14.1K	0.03%	300
2023 Q1	$439K	Buy	16,497 +4,374	+36%	+$118K	0.03%	303
2022 Q4	$324K	Sell	12,123 -1,489	-11%	-$39.6K	0.02%	348
2022 Q3	$339K	Buy	13,612 +5,024	+59%	+$137K	0.02%	301
2022 Q2	$221K	Buy	8,588 +2,152	+33%	+$58.6K	0.02%	334
2022 Q1	$178K	Buy	6,436 +959	+18%	+$24.8K	0.01%	355
2021 Q4	$137K	Buy	5,477 +1,742	+47%	+$43K	0.01%	395
2021 Q3	$88K	Buy	3,735 +3,556	+1,987%	+$86.5K	0.01%	480
2021 Q2	$4K	Buy	+179	New	+$4.34K	﹤0.01%	831
2019 Q4	–	Sell	-230	Closed	-$5K	–	722
2019 Q3	$5K	Buy	+230	New	+$5.81K	﹤0.01%	602
2019 Q1	–	Sell	-2,387	Closed	-$51K	–	664
2018 Q4	$51K	Buy	+2,387	New	+$54.8K	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%	+$3.59K	﹤0.01%	309
2016 Q1	$9.4K	Sell	430 -725	-63%	-$14.7K	﹤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%	+$405	0.01%	330
2015 Q1	$30.6K	Buy	1,140 +415	+57%	+$11.4K	0.01%	323
2014 Q4	$20.4K	Buy	+725	New	+$19.9K	﹤0.01%	326