Comerica Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$6.41M Buy
169,175
+1,517
+0.9% +$57.9K 0.03% 495
2025
Q3
$6.42M Sell
167,658
-2,780
-2% -$105K 0.02% 572
2025
Q2
$6.39M Sell
170,438
-2,257
-1% -$82.6K 0.02% 586
2025
Q1
$6.47M Sell
172,695
-4,986
-3% -$185K 0.03% 555
2024
Q4
$6.33M Sell
177,681
-1,783
-1% -$63.2K 0.03% 585
2024
Q3
$6.03M Sell
179,464
-8,013
-4% -$258K 0.02% 602
2024
Q2
$5.71M Buy
187,477
+2,661
+1% +$79.9K 0.02% 606
2024
Q1
$5.46M Sell
184,816
-10,546
-5% -$294K 0.02% 652
2023
Q4
$5.41M Buy
195,362
+8,217
+4% +$221K 0.02% 646
2023
Q3
$4.94M Buy
+187,145
New +$5.14M 0.03% 622
2013
Q3
Sell
-10,344
Closed -$240K 2602
2013
Q2
$240K Buy
+10,344
New +$244K ﹤0.01% 2039

Other funds holding EMLP