CIA
Capital Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
3,842,513
+129,664
| +3% | +$4.86M | 2.58% | 3 |
|
|
2025
Q1 | $139M | Buy |
3,712,849
+59,476
| +2% | +$2.23M | 2.72% | 3 |
|
|
2024
Q4 | $130M | Buy |
3,653,373
+66,614
| +2% | +$2.37M | 2.65% | 3 |
|
|
2024
Q3 | $121M | Buy |
3,586,759
+41,565
| +1% | +$1.4M | 2.48% | 3 |
|
|
2024
Q2 | $108M | Buy |
3,545,194
+72,246
| +2% | +$2.2M | 2.44% | 3 |
|
|
2024
Q1 | $103M | Buy |
3,472,948
+67,797
| +2% | +$2M | 2.39% | 4 |
|
|
2023
Q4 | $94.3M | Sell |
3,405,151
-14,467
| -0.4% | -$401K | 2.36% | 4 |
|
|
2023
Q3 | $90.3M | Buy |
3,419,618
+61,157
| +2% | +$1.62M | 2.5% | 4 |
|
|
2023
Q2 | $90.7M | Buy |
3,358,461
+52,943
| +2% | +$1.43M | 2.76% | 4 |
|
|
2023
Q1 | $88M | Buy |
3,305,518
+131,635
| +4% | +$3.51M | 2.6% | 3 |
|
|
2022
Q4 | $84.7M | Buy |
3,173,883
+133,165
| +4% | +$3.55M | 2.56% | 4 |
|
|
2022
Q3 | $75.7M | Buy |
3,040,718
+339,556
| +13% | +$8.45M | 2.59% | 3 |
|
|
2022
Q2 | $69.5M | Buy |
2,701,162
+79,464
| +3% | +$2.05M | 2.31% | 7 |
|
|
2022
Q1 | $72.6M | Buy |
2,621,698
+146,308
| +6% | +$4.05M | 2.22% | 7 |
|
|
2021
Q4 | $61.8M | Buy |
2,475,390
+86,477
| +4% | +$2.16M | 1.89% | 10 |
|
|
2021
Q3 | $56.5M | Buy |
2,388,913
+98,189
| +4% | +$2.32M | 1.9% | 10 |
|
|
2021
Q2 | $56M | Buy |
2,290,724
+131,541
| +6% | +$3.22M | 1.93% | 10 |
|
|
2021
Q1 | $49.3M | Buy |
2,159,183
+128,735
| +6% | +$2.94M | 1.86% | 11 |
|
|
2020
Q4 | $42.6M | Buy |
2,030,448
+122,045
| +6% | +$2.56M | 1.78% | 11 |
|
|
2020
Q3 | $36.3M | Buy |
1,908,403
+96,551
| +5% | +$1.84M | 1.73% | 11 |
|
|
2020
Q2 | $36.1M | Buy |
1,811,852
+167,717
| +10% | +$3.34M | 1.87% | 8 |
|
|
2020
Q1 | $27.7M | Buy |
1,644,135
+287,614
| +21% | +$4.84M | 1.77% | 9 |
|
|
2019
Q4 | $34.8M | Buy |
1,356,521
+100,749
| +8% | +$2.58M | 1.68% | 9 |
|
|
2019
Q3 | $32.1M | Buy |
1,255,772
+61,179
| +5% | +$1.57M | 1.68% | 9 |
|
|
2019
Q2 | $30.1M | Buy |
1,194,593
+42,623
| +4% | +$1.07M | 1.65% | 9 |
|
|
2019
Q1 | $28.5M | Buy |
1,151,970
+40,048
| +4% | +$990K | 1.66% | 9 |
|
|
2018
Q4 | $23.9M | Buy |
1,111,922
+50,306
| +5% | +$1.08M | 1.59% | 9 |
|
|
2018
Q3 | $24.9M | Buy |
1,061,616
+132,789
| +14% | +$3.12M | 1.47% | 13 |
|
|
2018
Q2 | $21.6M | Buy |
928,827
+88,948
| +11% | +$2.07M | 1.34% | 15 |
|
|
2018
Q1 | $18.4M | Buy |
839,879
+97,323
| +13% | +$2.13M | 1.2% | 14 |
|
|
2017
Q4 | $18.2M | Buy |
742,556
+178,609
| +32% | +$4.39M | 1.19% | 16 |
|
|
2017
Q3 | $14M | Buy |
563,947
+177,744
| +46% | +$4.41M | 0.96% | 22 |
|
|
2017
Q2 | $9.48M | Buy |
386,203
+187,118
| +94% | +$4.59M | 0.68% | 34 |
|
|
2017
Q1 | $5.04M | Buy |
199,085
+80,264
| +68% | +$2.03M | 0.38% | 62 |
|
|
2016
Q4 | $3M | Buy |
118,821
+54,598
| +85% | +$1.38M | 0.25% | 90 |
|
|
2016
Q3 | $1.63M | Buy |
64,223
+29,261
| +84% | +$741K | 0.14% | 142 |
|
|
2016
Q2 | $863K | Buy |
+34,962
| New | +$863K | 0.08% | 209 |
|