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

Cetera Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.55M	Buy	52,481 +15,817	+43%	+$467K	0.01%	941
2023 Q4	$1.02M	Buy	36,664 +1,418	+4%	+$39.3K	0.01%	768
2023 Q3	$931K	Buy	35,246 +48	+0.1%	+$1.27K	0.01%	751
2023 Q2	$950K	Sell	35,198 -98	-0.3%	-$2.65K	0.02%	728
2023 Q1	$940K	Sell	35,296 -7,692	-18%	-$205K	0.02%	710
2022 Q4	$1.15M	Buy	42,988 +3,755	+10%	+$100K	0.02%	620
2022 Q3	$976K	Sell	39,233 -4,202	-10%	-$105K	0.03%	543
2022 Q2	$1.12M	Buy	43,435 +16,881	+64%	+$435K	0.03%	536
2022 Q1	$735K	Buy	+26,554	New	+$735K	0.01%	724
2020 Q1	–	Sell	-13,957	Closed	-$353K	–	842
2019 Q4	$353K	Buy	13,957 +3,149	+29%	+$79.6K	0.02%	658
2019 Q3	$276K	Buy	+10,808	New	+$276K	0.01%	714
2019 Q2	–	Sell	-8,628	Closed	-$213K	–	985
2019 Q1	$213K	Buy	+8,628	New	+$213K	0.01%	758
2018 Q4	–	Sell	-12,653	Closed	-$299K	–	878
2018 Q3	$299K	Sell	12,653 -1,120	-8%	-$26.5K	0.01%	727
2018 Q2	$322K	Sell	13,773 -7,992	-37%	-$187K	0.02%	641
2018 Q1	$476K	Sell	21,765 -3,249	-13%	-$71.1K	0.03%	483
2017 Q4	$612K	Sell	25,014 -4,680	-16%	-$115K	0.04%	392
2017 Q3	$738K	Sell	29,694 -4,378	-13%	-$109K	0.04%	374
2017 Q2	$836K	Buy	34,072 +5,788	+20%	+$142K	0.05%	346
2017 Q1	$720K	Buy	28,284 +2,277	+9%	+$58K	0.05%	358
2016 Q4	$659K	Sell	26,007 -564	-2%	-$14.3K	0.05%	348
2016 Q3	$678K	Buy	26,571 +284	+1%	+$7.25K	0.05%	338
2016 Q2	$649K	Sell	26,287 -459	-2%	-$11.3K	0.05%	352
2016 Q1	$582K	Sell	26,746 -9,508	-26%	-$207K	0.05%	376
2015 Q4	$732K	Buy	36,254 +1,762	+5%	+$35.6K	0.06%	324
2015 Q3	$752K	Buy	34,492 +6,345	+23%	+$138K	0.07%	282
2015 Q2	$710K	Buy	28,147 +6,441	+30%	+$162K	0.06%	321
2015 Q1	$583K	Buy	21,706 +9,571	+79%	+$257K	0.05%	352
2014 Q4	$338K	Buy	+12,135	New	+$338K	0.03%	451