Chicago Partners Investment Group’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 | $4.22M | Sell |
112,074
-5,235
| -4% | -$197K | 0.12% | 160 |
|
|
2025
Q1 | $4.29M | Buy |
117,309
+381
| +0.3% | +$13.9K | 0.14% | 141 |
|
|
2024
Q4 | $4.23M | Sell |
116,928
-1,658
| -1% | -$60K | 0.14% | 136 |
|
|
2024
Q3 | $4.07M | Buy |
118,586
+866
| +0.7% | +$29.7K | 0.15% | 128 |
|
|
2024
Q2 | $3.74M | Sell |
117,720
-113
| -0.1% | -$3.59K | 0.14% | 138 |
|
|
2024
Q1 | $3.47M | Buy |
117,833
+3,151
| +3% | +$92.9K | 0.15% | 132 |
|
|
2023
Q4 | $3.08M | Buy |
114,682
+1,792
| +2% | +$48.1K | 0.14% | 134 |
|
|
2023
Q3 | $2.96M | Buy |
112,890
+5,439
| +5% | +$142K | 0.16% | 127 |
|
|
2023
Q2 | $2.97M | Buy |
107,451
+7,431
| +7% | +$205K | 0.15% | 134 |
|
|
2023
Q1 | $2.74M | Buy |
100,020
+3,530
| +4% | +$96.6K | 0.16% | 128 |
|
|
2022
Q4 | $2.64M | Buy |
96,490
+4,352
| +5% | +$119K | 0.16% | 133 |
|
|
2022
Q3 | $2.46M | Buy |
92,138
+3,275
| +4% | +$87.4K | 0.18% | 122 |
|
|
2022
Q2 | $2.47M | Buy |
88,863
+990
| +1% | +$27.6K | 0.18% | 111 |
|
|
2022
Q1 | $2.38M | Buy |
87,873
+3,434
| +4% | +$93K | 0.18% | 113 |
|
|
2021
Q4 | $2.14M | Buy |
84,439
+682
| +0.8% | +$17.2K | 0.15% | 134 |
|
|
2021
Q3 | $2.08M | Buy |
83,757
+668
| +0.8% | +$16.6K | 0.15% | 137 |
|
|
2021
Q2 | $2.02M | Buy |
83,089
+5,127
| +7% | +$125K | 0.15% | 130 |
|
|
2021
Q1 | $1.84M | Sell |
77,962
-111
| -0.1% | -$2.63K | 0.15% | 127 |
|
|
2020
Q4 | $1.72M | Buy |
78,073
+122
| +0.2% | +$2.69K | 0.16% | 117 |
|
|
2020
Q3 | $1.57M | Sell |
77,951
-4,649
| -6% | -$93.7K | 0.19% | 101 |
|
|
2020
Q2 | $1.67M | Buy |
82,600
+717
| +0.9% | +$14.5K | 0.21% | 86 |
|
|
2020
Q1 | $1.62M | Sell |
81,883
-2,551
| -3% | -$50.3K | 0.25% | 69 |
|
|
2019
Q4 | $2.21M | Buy |
84,434
+7,025
| +9% | +$184K | 0.27% | 61 |
|
|
2019
Q3 | $1.94M | Sell |
77,409
-2,892
| -4% | -$72.6K | 0.27% | 63 |
|
|
2019
Q2 | $2.06M | Buy |
80,301
+13,740
| +21% | +$352K | 0.3% | 62 |
|
|
2019
Q1 | $1.63M | Sell |
66,561
-1,222
| -2% | -$30K | 0.24% | 80 |
|
|
2018
Q4 | $1.55M | Buy |
67,783
+7,616
| +13% | +$174K | 0.23% | 84 |
|
|
2018
Q3 | $1.35M | Buy |
60,167
+10,024
| +20% | +$225K | 0.2% | 90 |
|
|
2018
Q2 | $1.16M | Buy |
50,143
+439
| +0.9% | +$10.2K | 0.18% | 96 |
|
|
2018
Q1 | $1.09M | Sell |
49,704
-10,647
| -18% | -$233K | 0.19% | 92 |
|
|
2017
Q4 | $1.48M | Buy |
60,351
+26,150
| +76% | +$642K | 0.24% | 79 |
|
|
2017
Q3 | $848K | Buy |
34,201
+22,614
| +195% | +$561K | 0.14% | 110 |
|
|
2017
Q2 | $288K | Sell |
11,587
-636
| -5% | -$15.8K | 0.08% | 152 |
|
|
2017
Q1 | $309K | Buy |
12,223
+9,126
| +295% | +$231K | 0.09% | 143 |
|
|
2016
Q4 | $78K | Buy |
3,097
+1,741
| +128% | +$43.8K | 0.03% | 250 |
|
|
2016
Q3 | $34K | Buy |
1,356
+411
| +43% | +$10.3K | 0.01% | 325 |
|
|
2016
Q2 | $23K | Buy |
+945
| New | +$23K | 0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-3,643
| Closed | -$74K | – | 449 |
|
|
2015
Q4 | $74K | Buy |
+3,643
| New | +$74K | 0.04% | 254 |
|