Capital Investment Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
3,545
-96
| -3% | -$3.6K | 0.01% | 609 |
|
|
2025
Q1 | $137K | Sell |
3,641
-34
| -0.9% | -$1.28K | 0.01% | 577 |
|
|
2024
Q4 | $131K | Buy |
3,675
+8
| +0.2% | +$285 | 0.01% | 534 |
|
|
2024
Q3 | $123K | Buy |
3,667
+9
| +0.2% | +$302 | 0.01% | 561 |
|
|
2024
Q2 | $111K | Buy |
3,658
+7
| +0.2% | +$213 | 0.01% | 556 |
|
|
2024
Q1 | $108K | Buy |
3,651
+16
| +0.4% | +$472 | 0.01% | 552 |
|
|
2023
Q4 | $101K | Buy |
3,635
+5
| +0.1% | +$138 | 0.01% | 566 |
|
|
2023
Q3 | $95.9K | Hold |
3,630
| – | – | 0.01% | 540 |
|
|
2023
Q2 | $98K | Sell |
3,630
-700
| -16% | -$18.9K | 0.01% | 538 |
|
|
2023
Q1 | $115K | Hold |
4,330
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $116K | Buy |
4,330
+205
| +5% | +$5.47K | 0.01% | 526 |
|
|
2022
Q3 | $103K | Buy |
4,125
+2,000
| +94% | +$49.9K | 0.01% | 502 |
|
|
2022
Q2 | $55K | Hold |
2,125
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $59K | Buy |
2,125
+25
| +1% | +$694 | 0.01% | 610 |
|
|
2021
Q4 | $52K | Buy |
2,100
+50
| +2% | +$1.24K | 0.01% | 597 |
|
|
2021
Q3 | $49K | Sell |
2,050
-1,750
| -46% | -$41.8K | 0.01% | 572 |
|
|
2021
Q2 | $93K | Buy |
3,800
+250
| +7% | +$6.12K | 0.01% | 529 |
|
|
2021
Q1 | $81K | Buy |
3,550
+200
| +6% | +$4.56K | 0.01% | 499 |
|
|
2020
Q4 | $70K | Hold |
3,350
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $64K | Sell |
3,350
-375
| -10% | -$7.16K | 0.01% | 432 |
|
|
2020
Q2 | $74K | Buy |
3,725
+250
| +7% | +$4.97K | 0.02% | 385 |
|
|
2020
Q1 | $62K | Buy |
3,475
+775
| +29% | +$13.8K | 0.02% | 369 |
|
|
2019
Q4 | $69K | Sell |
2,700
-200
| -7% | -$5.11K | 0.02% | 368 |
|
|
2019
Q3 | $74K | Hold |
2,900
| – | – | 0.02% | 462 |
|
|
2019
Q2 | $74K | Buy |
2,900
+2,700
| +1,350% | +$68.9K | 0.02% | 457 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 962 |
|