Capital Investment Advisors’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
Q2 | $144M | Buy |
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|
2025
Q1 | $139M | Buy |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $121M | Buy |
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|
2024
Q2 | $108M | Buy |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $94.3M | Sell |
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|
2023
Q3 | $90.3M | Buy |
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|
2023
Q2 | $90.7M | Buy |
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|
2023
Q1 | $88M | Buy |
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|
2022
Q4 | $84.7M | Buy |
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|
2022
Q3 | $75.7M | Buy |
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|
2022
Q2 | $69.5M | Buy |
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|
2022
Q1 | $72.6M | Buy |
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|
2021
Q4 | $61.8M | Buy |
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|
2021
Q3 | $56.5M | Buy |
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|
2021
Q2 | $56M | Buy |
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|
2021
Q1 | $49.3M | Buy |
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|
2020
Q4 | $42.6M | Buy |
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|
2020
Q3 | $36.3M | Buy |
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|
2020
Q2 | $36.1M | Buy |
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|
2020
Q1 | $27.7M | Buy |
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|
2019
Q4 | $34.8M | Buy |
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|
2019
Q3 | $32.1M | Buy |
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|
2019
Q2 | $30.1M | Buy |
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|
2019
Q1 | $28.5M | Buy |
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|
2018
Q4 | $23.9M | Buy |
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|
2018
Q3 | $24.9M | Buy |
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|
2018
Q2 | $21.6M | Buy |
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|
2018
Q1 | $18.4M | Buy |
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|
2017
Q4 | $18.2M | Buy |
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|
2017
Q3 | $14M | Buy |
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|
2017
Q2 | $9.48M | Buy |
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|
2017
Q1 | $5.04M | Buy |
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|
2016
Q4 | $3M | Buy |
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|
2016
Q3 | $1.63M | Buy |
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|
2016
Q2 | $863K | Buy |
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