Cetera Investment Advisers’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
142,165
+15,253
| +12% | +$572K | 0.01% | 1151 |
|
|
2025
Q1 | $4.76M | Buy |
126,912
+10,952
| +9% | +$411K | 0.01% | 1149 |
|
|
2024
Q4 | $4.13M | Buy |
115,960
+12,260
| +12% | +$437K | 0.01% | 1150 |
|
|
2024
Q3 | $3.48M | Sell |
103,700
-21,064
| -17% | -$708K | 0.01% | 1218 |
|
|
2024
Q2 | $3.8M | Sell |
124,764
-24,515
| -16% | -$747K | 0.01% | 1150 |
|
|
2024
Q1 | $4.41M | Buy |
149,279
+78,246
| +110% | +$2.31M | 0.01% | 1054 |
|
|
2023
Q4 | $1.97M | Sell |
71,033
-9,855
| -12% | -$273K | 0.02% | 803 |
|
|
2023
Q3 | $2.14M | Sell |
80,888
-13,834
| -15% | -$365K | 0.02% | 717 |
|
|
2023
Q2 | $2.56M | Sell |
94,722
-53,923
| -36% | -$1.46M | 0.02% | 667 |
|
|
2023
Q1 | $3.96M | Buy |
148,645
+2,551
| +2% | +$67.9K | 0.03% | 471 |
|
|
2022
Q4 | $3.9M | Sell |
146,094
-17,338
| -11% | -$463K | 0.04% | 467 |
|
|
2022
Q3 | $4.07M | Sell |
163,432
-8,215
| -5% | -$204K | 0.08% | 258 |
|
|
2022
Q2 | $4.42M | Buy |
171,647
+27,117
| +19% | +$698K | 0.07% | 286 |
|
|
2022
Q1 | $4M | Buy |
144,530
+24,830
| +21% | +$688K | 0.06% | 338 |
|
|
2021
Q4 | $2.99M | Buy |
119,700
+81,486
| +213% | +$2.03M | 0.04% | 425 |
|
|
2021
Q3 | $905K | Sell |
38,214
-12,498
| -25% | -$296K | 0.01% | 807 |
|
|
2021
Q2 | $1.24M | Sell |
50,712
-147,469
| -74% | -$3.61M | 0.02% | 693 |
|
|
2021
Q1 | $4.52M | Buy |
198,181
+11,770
| +6% | +$269K | 0.09% | 247 |
|
|
2020
Q4 | $3.91M | Buy |
+186,411
| New | +$3.91M | 0.08% | 276 |
|
|
2019
Q1 | – | Sell |
-10,389
| Closed | -$222K | – | 491 |
|
|
2018
Q4 | $222K | Sell |
10,389
-6,101
| -37% | -$130K | 0.04% | 405 |
|
|
2018
Q3 | $389K | Buy |
16,490
+2,316
| +16% | +$54.6K | 0.06% | 318 |
|
|
2018
Q2 | $331K | Sell |
14,174
-2,293
| -14% | -$53.5K | 0.06% | 308 |
|
|
2018
Q1 | $361K | Sell |
16,467
-1,037
| -6% | -$22.7K | 0.07% | 275 |
|
|
2017
Q4 | $432K | Sell |
17,504
-1,565
| -8% | -$38.6K | 0.08% | 262 |
|
|
2017
Q3 | $475K | Sell |
19,069
-2,414
| -11% | -$60.1K | 0.11% | 239 |
|
|
2017
Q2 | $531K | Buy |
21,483
+5,783
| +37% | +$143K | 0.13% | 203 |
|
|
2017
Q1 | $399K | Buy |
15,700
+1,414
| +10% | +$35.9K | 0.11% | 233 |
|
|
2016
Q4 | $362K | Buy |
14,286
+1,948
| +16% | +$49.4K | 0.12% | 215 |
|
|
2016
Q3 | $314K | Sell |
12,338
-353
| -3% | -$8.98K | 0.13% | 187 |
|
|
2016
Q2 | $316K | Buy |
12,691
+3,216
| +34% | +$80.1K | 0.12% | 205 |
|
|
2016
Q1 | $206K | Buy |
+9,475
| New | +$206K | 0.09% | 259 |
|