Commonwealth Equity Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Commonwealth Equity Services’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 Q1	$38.1M	Buy	871,803 +65,868	+8%	+$2.74M	0.05%	354
2025 Q4	$30.5M	Buy	805,935 +46,305	+6%	+$1.77M	0.04%	416
2025 Q3	$29.1M	Buy	759,630 +37,143	+5%	+$1.4M	0.04%	445
2025 Q2	$27.1M	Buy	722,487 +345,118	+91%	+$12.6M	0.04%	473
2025 Q1	$14.1M	Buy	377,369 +168,074	+80%	+$6.22M	0.02%	699
2024 Q4	$7.46M	Buy	209,295 +38,180	+22%	+$1.35M	0.01%	983
2024 Q3	$5.75M	Buy	171,115 +11,874	+7%	+$382K	0.01%	1130
2024 Q2	$4.85M	Buy	159,241 +11,429	+8%	+$343K	0.01%	1218
2024 Q1	$4.37M	Buy	147,812 +26,838	+22%	+$749K	0.01%	1258
2023 Q4	$3.35M	Buy	120,974 +3,171	+3%	+$85.4K	0.01%	1358
2023 Q3	$3.11M	Sell	117,803 -10,665	-8%	-$293K	0.01%	1309
2023 Q2	$3.47M	Sell	128,468 -23,207	-15%	-$624K	0.01%	1259
2023 Q1	$4.04K	Buy	151,675 +22,464	+17%	+$604K	0.01%	1125
2022 Q4	$3.45M	Sell	129,211 -59,140	-31%	-$1.57M	0.01%	1167
2022 Q3	$4.69M	Buy	188,351 +9,548	+5%	+$260K	0.01%	930
2022 Q2	$4.6M	Buy	178,803 +73,884	+70%	+$2.01M	0.01%	942
2022 Q1	$2.9M	Buy	104,919 +16,856	+19%	+$436K	0.01%	1244
2021 Q4	$2.2M	Buy	88,063 +6,473	+8%	+$160K	0.01%	1433
2021 Q3	$1.93M	Buy	81,590 +3,007	+4%	+$73.2K	﹤0.01%	1447
2021 Q2	$1.92M	Buy	78,583 +275	+0.4%	+$6.67K	﹤0.01%	1446
2021 Q1	$1.79M	Sell	78,308 -1,859	-2%	-$41K	0.01%	1407
2020 Q4	$1.68M	Sell	80,167 -7,840	-9%	-$163K	0.01%	1323
2020 Q3	$1.68M	Sell	88,007 -22,878	-21%	-$462K	0.01%	1193
2020 Q2	$2.21M	Sell	110,885 -193,705	-64%	-$3.9M	0.01%	987
2020 Q1	$5.42M	Sell	304,590 -468,199	-61%	-$11M	0.03%	521
2019 Q4	$19.7M	Buy	772,789 +45,202	+6%	+$1.12M	0.07%	251
2019 Q3	$18.6M	Sell	727,587 -55,200	-7%	-$1.39M	0.08%	243
2019 Q2	$19.7M	Sell	782,787 -26,532	-3%	-$660K	0.09%	225
2019 Q1	$20M	Buy	809,319 +77,198	+11%	+$1.83M	0.09%	216
2018 Q4	$15.7M	Buy	732,121 +30,199	+4%	+$693K	0.08%	230
2018 Q3	$16.5M	Buy	701,922 +233,580	+50%	+$5.57M	0.08%	244
2018 Q2	$10.9M	Buy	468,342 +90,584	+24%	+$2.05M	0.06%	293
2018 Q1	$8.27M	Buy	377,758 +64,907	+21%	+$1.52M	0.04%	343
2017 Q4	$7.68M	Buy	312,851 +61,517	+24%	+$1.51M	0.04%	361
2017 Q3	$6.23M	Buy	251,334 +12,870	+5%	+$320K	0.04%	381
2017 Q2	$5.85M	Buy	238,464 +30,293	+15%	+$757K	0.04%	386
2017 Q1	$5.27M	Buy	208,171 +40,039	+24%	+$1.01M	0.04%	401
2016 Q4	$4.24M	Buy	168,132 +67,078	+66%	+$1.66M	0.03%	434
2016 Q3	$2.56M	Sell	101,054 -15,140	-13%	-$377K	0.02%	582
2016 Q2	$2.87M	Buy	116,194 +33,761	+41%	+$778K	0.02%	522
2016 Q1	$1.8M	Sell	82,433 -4,468	-5%	-$90.7K	0.02%	684
2015 Q4	$1.75M	Sell	86,901 -11,131	-11%	-$242K	0.02%	675
2015 Q3	$2.15M	Sell	98,032 -114,658	-54%	-$2.74M	0.02%	561
2015 Q2	$5.4M	Buy	212,690 +167,190	+367%	+$4.51M	0.05%	310
2015 Q1	$1.22M	Buy	45,500 +13,238	+41%	+$363K	0.01%	845
2014 Q4	$908K	Sell	32,262 -5,034	-13%	-$138K	0.01%	947
2014 Q3	$1.01M	Sell	37,296 -2,217	-6%	-$60.3K	0.01%	860
2014 Q2	$1.07M	Sell	39,513 -2,182	-5%	-$55.6K	0.01%	828
2014 Q1	$1.01M	Sell	41,695 -15,293	-27%	-$363K	0.01%	791
2013 Q4	$1.34M	Buy	56,988 +4,812	+9%	+$111K	0.02%	636
2013 Q3	$1.19M	Buy	52,176 +5,997	+13%	+$140K	0.02%	641
2013 Q2	$1.07M	Buy	+46,179	New	+$1.09M	0.02%	647