Cerity Partners OCIO’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 | $71.1M | Hold |
1,894,186
| – | – | 3.94% | 9 |
|
|
2025
Q1 | $71M | Buy |
1,894,186
+611,628
| +48% | +$22.9M | 4.02% | 8 |
|
|
2024
Q4 | $45.7M | Hold |
1,282,558
| – | – | 3.03% | 10 |
|
|
2024
Q3 | $43.1M | Sell |
1,282,558
-66,037
| -5% | -$2.22M | 3.47% | 11 |
|
|
2024
Q2 | $41.1M | Buy |
+1,348,595
| New | +$41.1M | 3.15% | 12 |
|
|
2015
Q1 | – | Sell |
-39,488
| Closed | -$1.11M | – | 223 |
|
|
2014
Q4 | $1.11M | Buy |
+39,488
| New | +$1.11M | 0.13% | 60 |
|