Chicago Partners Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Chicago Partners Investment Group’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.55M	Buy	105,959 +155	+0.1%	+$6.45K	0.1%	174
2025 Q4	$4.16M	Sell	105,804 -6,242	-6%	-$238K	0.1%	177
2025 Q3	$4.24M	Sell	112,046 -28	-0%	-$1.06K	0.11%	174
2025 Q2	$4.22M	Sell	112,074 -5,235	-4%	-$192K	0.12%	160
2025 Q1	$4.29M	Buy	117,309 +381	+0.3%	+$14.1K	0.14%	141
2024 Q4	$4.23M	Sell	116,928 -1,658	-1%	-$58.7K	0.14%	136
2024 Q3	$4.07M	Buy	118,586 +866	+0.7%	+$27.9K	0.15%	128
2024 Q2	$3.74M	Sell	117,720 -113	-0.1%	-$3.39K	0.14%	138
2024 Q1	$3.47M	Buy	117,833 +3,151	+3%	+$87.9K	0.15%	132
2023 Q4	$3.08M	Buy	114,682 +1,792	+2%	+$48.3K	0.14%	134
2023 Q3	$2.96M	Buy	112,890 +5,439	+5%	+$149K	0.16%	127
2023 Q2	$2.97M	Buy	107,451 +7,431	+7%	+$200K	0.15%	134
2023 Q1	$2.74M	Buy	100,020 +3,530	+4%	+$94.9K	0.16%	128
2022 Q4	$2.64M	Buy	96,490 +4,352	+5%	+$116K	0.16%	133
2022 Q3	$2.46M	Buy	92,138 +3,275	+4%	+$89.1K	0.18%	122
2022 Q2	$2.47M	Buy	88,863 +990	+1%	+$26.9K	0.18%	111
2022 Q1	$2.38M	Buy	87,873 +3,434	+4%	+$88.9K	0.18%	113
2021 Q4	$2.13M	Buy	84,439 +682	+0.8%	+$16.9K	0.15%	134
2021 Q3	$2.08M	Buy	83,757 +668	+0.8%	+$16.3K	0.15%	137
2021 Q2	$2.02M	Buy	83,089 +5,127	+7%	+$124K	0.15%	130
2021 Q1	$1.84M	Sell	77,962 -111	-0.1%	-$2.45K	0.15%	127
2020 Q4	$1.72M	Buy	78,073 +122	+0.2%	+$2.54K	0.16%	117
2020 Q3	$1.57M	Sell	77,951 -4,649	-6%	-$93.9K	0.19%	101
2020 Q2	$1.67M	Buy	82,600 +717	+0.9%	+$14.4K	0.21%	86
2020 Q1	$1.62M	Sell	81,883 -2,551	-3%	-$59.7K	0.25%	69
2019 Q4	$2.21M	Buy	84,434 +7,025	+9%	+$175K	0.27%	61
2019 Q3	$1.94M	Sell	77,409 -2,892	-4%	-$73.1K	0.27%	63
2019 Q2	$2.06M	Buy	80,301 +13,740	+21%	+$342K	0.3%	62
2019 Q1	$1.63M	Sell	66,561 -1,222	-2%	-$29K	0.24%	80
2018 Q4	$1.55M	Buy	67,783 +7,616	+13%	+$175K	0.23%	84
2018 Q3	$1.35M	Buy	60,167 +10,024	+20%	+$239K	0.2%	90
2018 Q2	$1.16M	Buy	50,143 +439	+0.9%	+$9.93K	0.18%	96
2018 Q1	$1.09M	Sell	49,704 -10,647	-18%	-$250K	0.19%	92
2017 Q4	$1.48M	Buy	60,351 +26,150	+76%	+$644K	0.24%	79
2017 Q3	$848K	Buy	34,201 +22,614	+195%	+$563K	0.14%	110
2017 Q2	$288K	Sell	11,587 -636	-5%	-$15.9K	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%	+$43K	0.03%	250
2016 Q3	$34K	Buy	1,356 +411	+43%	+$10.2K	0.01%	325
2016 Q2	$23K	Buy	+945	New	+$21.8K	0.01%	303
2016 Q1	–	Sell	-3,643	Closed	-$74K	–	449
2015 Q4	$74K	Buy	+3,643	New	+$79.4K	0.04%	254