Citigroup’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 | $7.5K | Sell |
200
-104
| -34% | -$3.9K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $11.4K | Buy |
304
+9
| +3% | +$337 | ﹤0.01% | 4405 |
|
|
2024
Q4 | $10.5K | Buy |
+295
| New | +$10.5K | ﹤0.01% | 4518 |
|
|
2023
Q4 | – | Sell |
-238
| Closed | -$6.29K | – | 4896 |
|
|
2023
Q3 | $6.29K | Buy |
+238
| New | +$6.29K | ﹤0.01% | 3940 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5471 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5488 |
|
|
2021
Q4 | – | Sell |
-709
| Closed | -$17K | – | 5075 |
|
|
2021
Q3 | $17K | Sell |
709
-5,550
| -89% | -$133K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $153K | Sell |
6,259
-1,200
| -16% | -$29.3K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $170K | Buy |
7,459
+398
| +6% | +$9.07K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $148K | Sell |
7,061
-792
| -10% | -$16.6K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $150K | Sell |
7,853
-200
| -2% | -$3.82K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $161K | Buy |
8,053
+4,289
| +114% | +$85.7K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $67K | Buy |
3,764
+1,900
| +102% | +$33.8K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $48K | Sell |
1,864
-350
| -16% | -$9.01K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $57K | Sell |
2,214
-812
| -27% | -$20.9K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $76K | Sell |
3,026
-400
| -12% | -$10K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $85K | Sell |
3,426
-659
| -16% | -$16.4K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $88K | Sell |
4,085
-7,240
| -64% | -$156K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $266K | Sell |
11,325
-3,891
| -26% | -$91.4K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $353K | Sell |
15,216
-10,310
| -40% | -$239K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $559K | Sell |
25,526
-180
| -0.7% | -$3.94K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $631K | Buy |
25,706
+16,714
| +186% | +$410K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $223K | Buy |
8,992
+887
| +11% | +$22K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $199K | Sell |
8,105
-618
| -7% | -$15.2K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $221K | Buy |
8,723
+1,516
| +21% | +$38.4K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $182K | Hold |
7,207
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q3 | $182K | Hold |
7,207
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q2 | $178K | Sell |
7,207
-200
| -3% | -$4.94K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $162K | Sell |
7,407
-2,165
| -23% | -$47.4K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $193K | Sell |
9,572
-4,000
| -29% | -$80.7K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $297K | Buy |
13,572
+3,052
| +29% | +$66.8K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $267K | Sell |
10,520
-205,243
| -95% | -$5.21M | ﹤0.01% | 2561 |
|
|
2015
Q1 | $5.8M | Sell |
215,763
-608,893
| -74% | -$16.4M | 0.01% | 812 |
|
|
2014
Q4 | $23.2M | Buy |
824,656
+700,452
| +564% | +$19.7M | 0.02% | 332 |
|
|
2014
Q3 | $3.37M | Buy |
124,204
+111,895
| +909% | +$3.04M | ﹤0.01% | 1057 |
|
|
2014
Q2 | $333K | Buy |
12,309
+5,783
| +89% | +$156K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $158K | Buy |
6,526
+4,201
| +181% | +$102K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $55K | Buy |
2,325
+1,025
| +79% | +$24.2K | ﹤0.01% | 4104 |
|
|
2013
Q3 | $30K | Buy |
1,300
+100
| +8% | +$2.31K | ﹤0.01% | 4019 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 4047 |
|