CAPTRUST Financial Advisors’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 | $5.4M | Buy |
143,977
+1,537
| +1% | +$57.7K | 0.01% | 605 |
|
|
2025
Q1 | $5.34M | Buy |
142,440
+233
| +0.2% | +$8.74K | 0.01% | 571 |
|
|
2024
Q4 | $5.07M | Sell |
142,207
-55
| -0% | -$1.96K | 0.01% | 538 |
|
|
2024
Q3 | $4.78M | Sell |
142,262
-8,902
| -6% | -$299K | 0.01% | 543 |
|
|
2024
Q2 | $4.6M | Buy |
151,164
+3,058
| +2% | +$93.1K | 0.01% | 528 |
|
|
2024
Q1 | $4.37M | Sell |
148,106
-5,422
| -4% | -$160K | 0.02% | 533 |
|
|
2023
Q4 | $4.25M | Sell |
153,528
-830
| -0.5% | -$23K | 0.01% | 610 |
|
|
2023
Q3 | $4.08M | Sell |
154,358
-5,988
| -4% | -$158K | 0.02% | 586 |
|
|
2023
Q2 | $4.33M | Buy |
160,346
+424
| +0.3% | +$11.4K | 0.02% | 553 |
|
|
2023
Q1 | $4.26M | Sell |
159,922
-1,095
| -0.7% | -$29.2K | 0.02% | 506 |
|
|
2022
Q4 | $4.3M | Sell |
161,017
-767
| -0.5% | -$20.5K | 0.02% | 470 |
|
|
2022
Q3 | $4.03M | Buy |
161,784
+161,314
| +34,322% | +$4.01M | 0.02% | 458 |
|
|
2022
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 3645 |
|
|
2022
Q1 | $13K | Hold |
470
| – | – | ﹤0.01% | 3650 |
|
|
2021
Q4 | $12K | Hold |
470
| – | – | ﹤0.01% | 3604 |
|
|
2021
Q3 | $11K | Hold |
470
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q2 | $11K | Hold |
470
| – | – | ﹤0.01% | 3493 |
|
|
2021
Q1 | $11K | Hold |
470
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q4 | $10K | Hold |
470
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q3 | $9K | Sell |
470
-682
| -59% | -$13.1K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $23K | Buy |
+1,152
| New | +$23K | ﹤0.01% | 1885 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$12K | – | 1230 |
|
|
2019
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | $12K | Hold |
470
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $10K | Buy |
+470
| New | +$10K | ﹤0.01% | 1220 |
|