Colorado Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Colorado Capital Management’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 Q2	$649K	Sell	14,925 -1,869	-11%	-$81.5K	0.22%	65
2026 Q1	$733K	Sell	16,794 -1,536	-8%	-$63.9K	0.27%	62
2025 Q4	$694K	Sell	18,330 -1,015	-5%	-$38.7K	0.26%	63
2025 Q3	$741K	Sell	19,345 -736	-4%	-$27.8K	0.29%	60
2025 Q2	$753K	Sell	20,081 -1,437	-7%	-$52.6K	0.32%	59
2025 Q1	$807K	Sell	21,518 -2,367	-10%	-$87.6K	0.38%	57
2024 Q4	$852K	Sell	23,885 -6,552	-22%	-$232K	0.41%	58
2024 Q3	$1.02M	Sell	30,437 -7,735	-20%	-$249K	0.51%	51
2024 Q2	$1.16M	Sell	38,172 -8,428	-18%	-$253K	0.65%	44
2024 Q1	$1.38M	Sell	46,600 -452	-1%	-$12.6K	0.8%	38
2023 Q4	$1.3M	Sell	47,052 -2,936	-6%	-$79.1K	0.85%	36
2023 Q3	$1.32M	Buy	49,988 +1,706	+4%	+$46.8K	1%	28
2023 Q2	$1.3M	Sell	48,282 -4,278	-8%	-$115K	0.96%	31
2023 Q1	$1.4M	Sell	52,560 -738	-1%	-$19.8K	1.08%	30
2022 Q4	$1.42M	Sell	53,298 -1,209	-2%	-$32.1K	1.18%	25
2022 Q3	$1.36M	Sell	54,507 -521	-0.9%	-$14.2K	1.17%	27
2022 Q2	$1.42M	Sell	55,028 -4,497	-8%	-$122K	1.15%	28
2022 Q1	$1.65M	Sell	59,525 -1,100	-2%	-$28.5K	1.18%	28
2021 Q4	$1.51M	Sell	60,625 -1,954	-3%	-$48.3K	1.01%	29
2021 Q3	$1.48M	Sell	62,579 -5,857	-9%	-$143K	1.05%	29
2021 Q2	$1.67M	Sell	68,436 -180	-0.3%	-$4.36K	1.13%	30
2021 Q1	$1.56M	Sell	68,616 -9,848	-13%	-$217K	1.12%	29
2020 Q4	$1.64M	Sell	78,464 -3,100	-4%	-$64.4K	1.19%	28
2020 Q3	$1.56M	Sell	81,564 -3,277	-4%	-$66.2K	1.28%	27
2020 Q2	$1.68M	Sell	84,841 -14,418	-15%	-$291K	1.46%	23
2020 Q1	$1.76M	Sell	99,259 -397	-0.4%	-$9.29K	1.64%	21
2019 Q4	$2.54M	Sell	99,656 -2,552	-2%	-$63.5K	1.81%	20
2019 Q3	$2.62M	Sell	102,208 -2,447	-2%	-$61.8K	1.96%	19
2019 Q2	$2.63M	Buy	104,655 +600	+0.6%	+$14.9K	1.96%	19
2019 Q1	$2.57M	Sell	104,055 -228	-0.2%	-$5.4K	1.93%	19
2018 Q4	$2.24M	Sell	104,283 -3,968	-4%	-$91K	1.87%	19
2018 Q3	$2.54M	Sell	108,251 -12,953	-11%	-$309K	1.83%	19
2018 Q2	$2.81M	Buy	121,204 +2,949	+2%	+$66.7K	1.91%	17
2018 Q1	$2.59M	Buy	118,255 +8,595	+8%	+$202K	1.74%	21
2017 Q4	$2.69M	Buy	109,660 +4,403	+4%	+$108K	1.88%	19
2017 Q3	$2.61M	Sell	105,257 -472	-0.4%	-$11.7K	1.95%	18
2017 Q2	$2.6M	Sell	105,729 -10,567	-9%	-$264K	2.04%	19
2017 Q1	$2.94M	Sell	116,296 -3,855	-3%	-$97.5K	2.47%	15
2016 Q4	$3.03M	Sell	120,151 -99	-0.1%	-$2.44K	2.75%	13
2016 Q3	$3.04M	Buy	120,250 +5,102	+4%	+$127K	2.81%	14
2016 Q2	$2.84M	Buy	115,148 +6,464	+6%	+$149K	2.74%	14
2016 Q1	$2.38M	Buy	108,684 +21,345	+24%	+$433K	2.38%	16
2015 Q4	$1.76M	Buy	+87,339	New	+$1.9M	1.91%	19