Comerica Bank’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 | $6.39M | Sell |
170,438
-2,257
| -1% | -$84.7K | 0.02% | 586 |
|
|
2025
Q1 | $6.47M | Sell |
172,695
-4,986
| -3% | -$187K | 0.03% | 555 |
|
|
2024
Q4 | $6.33M | Sell |
177,681
-1,783
| -1% | -$63.6K | 0.03% | 585 |
|
|
2024
Q3 | $6.03M | Sell |
179,464
-8,013
| -4% | -$269K | 0.02% | 602 |
|
|
2024
Q2 | $5.71M | Buy |
187,477
+2,661
| +1% | +$81.1K | 0.02% | 606 |
|
|
2024
Q1 | $5.46M | Sell |
184,816
-10,546
| -5% | -$311K | 0.02% | 652 |
|
|
2023
Q4 | $5.41M | Buy |
195,362
+8,217
| +4% | +$228K | 0.02% | 646 |
|
|
2023
Q3 | $4.94M | Buy |
+187,145
| New | +$4.94M | 0.03% | 622 |
|
|
2013
Q3 | – | Sell |
-10,344
| Closed | -$240K | – | 2602 |
|
|
2013
Q2 | $240K | Buy |
+10,344
| New | +$240K | ﹤0.01% | 2039 |
|