Claro Advisors’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 | $700K | Sell |
18,665
-21
| -0.1% | -$788 | 0.12% | 162 |
|
|
2025
Q1 | $701K | Buy |
18,686
+145
| +0.8% | +$5.44K | 0.09% | 198 |
|
|
2024
Q4 | $661K | Buy |
18,541
+133
| +0.7% | +$4.74K | 0.09% | 200 |
|
|
2024
Q3 | $619K | Buy |
18,408
+157
| +0.9% | +$5.28K | 0.08% | 234 |
|
|
2024
Q2 | $556K | Sell |
18,251
-7,855
| -30% | -$239K | 0.09% | 223 |
|
|
2024
Q1 | $771K | Buy |
26,106
+231
| +0.9% | +$6.82K | 0.13% | 174 |
|
|
2023
Q4 | $716K | Buy |
25,875
+223
| +0.9% | +$6.18K | 0.16% | 154 |
|
|
2023
Q3 | $678K | Buy |
25,652
+212
| +0.8% | +$5.6K | 0.17% | 146 |
|
|
2023
Q2 | $687K | Buy |
25,440
+824
| +3% | +$22.2K | 0.17% | 148 |
|
|
2023
Q1 | $656K | Buy |
24,616
+2,863
| +13% | +$76.2K | 0.19% | 129 |
|
|
2022
Q4 | $581K | Buy |
21,753
+5,159
| +31% | +$138K | 0.19% | 134 |
|
|
2022
Q3 | $427K | Hold |
16,594
| – | – | 0.17% | 144 |
|
|
2022
Q2 | $427K | Buy |
16,594
+234
| +1% | +$6.02K | 0.17% | 144 |
|
|
2022
Q1 | $408K | Hold |
16,360
| – | – | 0.15% | 157 |
|
|
2021
Q4 | $408K | Sell |
16,360
-475
| -3% | -$11.8K | 0.15% | 157 |
|
|
2021
Q3 | $398K | Buy |
16,835
+139
| +0.8% | +$3.29K | 0.17% | 154 |
|
|
2021
Q2 | $408K | Buy |
16,696
+131
| +0.8% | +$3.2K | 0.18% | 144 |
|
|
2021
Q1 | $378K | Buy |
16,565
+146
| +0.9% | +$3.33K | 0.19% | 136 |
|
|
2020
Q4 | $344K | Sell |
16,419
-2,720
| -14% | -$57K | 0.18% | 145 |
|
|
2020
Q3 | $364K | Sell |
19,139
-1,798
| -9% | -$34.2K | 0.23% | 124 |
|
|
2020
Q2 | $417K | Sell |
20,937
-543
| -3% | -$10.8K | 0.29% | 103 |
|
|
2020
Q1 | $382K | Buy |
21,480
+1,968
| +10% | +$35K | 0.36% | 87 |
|
|
2019
Q4 | $497K | Buy |
19,512
+4,623
| +31% | +$118K | 0.38% | 75 |
|
|
2019
Q3 | $381K | Buy |
14,889
+141
| +1% | +$3.61K | 0.34% | 89 |
|
|
2019
Q2 | $371K | Buy |
14,748
+125
| +0.9% | +$3.14K | 0.34% | 91 |
|
|
2019
Q1 | $362K | Buy |
14,623
+574
| +4% | +$14.2K | 0.36% | 84 |
|
|
2018
Q4 | $330K | Buy |
+14,049
| New | +$330K | 0.26% | 87 |
|