Capital Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Capital Investment Advisors’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	$187M	Buy	4,277,778 +88,119	+2%	+$3.67M	2.73%	3
2025 Q4	$159M	Buy	4,189,659 +224,827	+6%	+$8.57M	2.42%	4
2025 Q3	$152M	Buy	3,964,832 +122,319	+3%	+$4.62M	2.5%	4
2025 Q2	$144M	Buy	3,842,513 +129,664	+3%	+$4.74M	2.58%	3
2025 Q1	$139M	Buy	3,712,849 +59,476	+2%	+$2.2M	2.72%	3
2024 Q4	$130M	Buy	3,653,373 +66,614	+2%	+$2.36M	2.65%	3
2024 Q3	$121M	Buy	3,586,759 +41,565	+1%	+$1.34M	2.48%	3
2024 Q2	$108M	Buy	3,545,194 +72,246	+2%	+$2.17M	2.44%	3
2024 Q1	$103M	Buy	3,472,948 +67,797	+2%	+$1.89M	2.39%	4
2023 Q4	$94.3M	Sell	3,405,151 -14,467	-0.4%	-$390K	2.36%	4
2023 Q3	$90.3M	Buy	3,419,618 +61,157	+2%	+$1.68M	2.5%	4
2023 Q2	$90.7M	Buy	3,358,461 +52,943	+2%	+$1.42M	2.76%	4
2023 Q1	$88M	Buy	3,305,518 +131,635	+4%	+$3.54M	2.6%	3
2022 Q4	$84.7M	Buy	3,173,883 +133,165	+4%	+$3.54M	2.56%	4
2022 Q3	$75.7M	Buy	3,040,718 +339,556	+13%	+$9.23M	2.59%	3
2022 Q2	$69.5M	Buy	2,701,162 +79,464	+3%	+$2.16M	2.31%	7
2022 Q1	$72.6M	Buy	2,621,698 +146,308	+6%	+$3.79M	2.22%	7
2021 Q4	$61.8M	Buy	2,475,390 +86,477	+4%	+$2.14M	1.89%	10
2021 Q3	$56.5M	Buy	2,388,913 +98,189	+4%	+$2.39M	1.9%	10
2021 Q2	$56M	Buy	2,290,724 +131,541	+6%	+$3.19M	1.93%	10
2021 Q1	$49.3M	Buy	2,159,183 +128,735	+6%	+$2.84M	1.86%	11
2020 Q4	$42.6M	Buy	2,030,448 +122,045	+6%	+$2.54M	1.78%	11
2020 Q3	$36.3M	Buy	1,908,403 +96,551	+5%	+$1.95M	1.73%	11
2020 Q2	$36.1M	Buy	1,811,852 +167,717	+10%	+$3.38M	1.87%	8
2020 Q1	$27.7M	Buy	1,644,135 +287,614	+21%	+$6.73M	1.77%	9
2019 Q4	$34.8M	Buy	1,356,521 +100,749	+8%	+$2.51M	1.68%	9
2019 Q3	$32.1M	Buy	1,255,772 +61,179	+5%	+$1.55M	1.68%	9
2019 Q2	$30.1M	Buy	1,194,593 +42,623	+4%	+$1.06M	1.65%	9
2019 Q1	$28.5M	Buy	1,151,970 +40,048	+4%	+$949K	1.66%	9
2018 Q4	$23.9M	Buy	1,111,922 +50,306	+5%	+$1.15M	1.59%	9
2018 Q3	$24.9M	Buy	1,061,616 +132,789	+14%	+$3.17M	1.47%	13
2018 Q2	$21.6M	Buy	928,827 +88,948	+11%	+$2.01M	1.34%	15
2018 Q1	$18.4M	Buy	839,879 +97,323	+13%	+$2.28M	1.2%	14
2017 Q4	$18.2M	Buy	742,556 +178,609	+32%	+$4.4M	1.19%	16
2017 Q3	$14M	Buy	563,947 +177,744	+46%	+$4.42M	0.96%	22
2017 Q2	$9.48M	Buy	386,203 +187,118	+94%	+$4.68M	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%	+$1.35M	0.25%	90
2016 Q3	$1.63M	Buy	64,223 +29,261	+84%	+$729K	0.14%	142
2016 Q2	$863K	Buy	+34,962	New	+$805K	0.08%	209