Commonwealth Equity Services’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 | $27.1M | Buy |
722,487
+345,118
| +91% | +$12.9M | 0.04% | 473 |
|
|
2025
Q1 | $14.1M | Buy |
377,369
+168,074
| +80% | +$6.3M | 0.02% | 699 |
|
|
2024
Q4 | $7.46M | Buy |
209,295
+38,180
| +22% | +$1.36M | 0.01% | 983 |
|
|
2024
Q3 | $5.75M | Buy |
171,115
+11,874
| +7% | +$399K | 0.01% | 1130 |
|
|
2024
Q2 | $4.85M | Buy |
159,241
+11,429
| +8% | +$348K | 0.01% | 1218 |
|
|
2024
Q1 | $4.37M | Buy |
147,812
+26,838
| +22% | +$793K | 0.01% | 1258 |
|
|
2023
Q4 | $3.35M | Buy |
120,974
+3,171
| +3% | +$87.8K | 0.01% | 1358 |
|
|
2023
Q3 | $3.11M | Sell |
117,803
-10,665
| -8% | -$282K | 0.01% | 1309 |
|
|
2023
Q2 | $3.47M | Sell |
128,468
-23,207
| -15% | -$627K | 0.01% | 1259 |
|
|
2023
Q1 | $4.04K | Buy |
151,675
+22,464
| +17% | +$598 | 0.01% | 1125 |
|
|
2022
Q4 | $3.45M | Sell |
129,211
-59,140
| -31% | -$1.58M | 0.01% | 1167 |
|
|
2022
Q3 | $4.69M | Buy |
188,351
+9,548
| +5% | +$238K | 0.01% | 930 |
|
|
2022
Q2 | $4.6M | Buy |
178,803
+73,884
| +70% | +$1.9M | 0.01% | 942 |
|
|
2022
Q1 | $2.91M | Buy |
104,919
+16,856
| +19% | +$467K | 0.01% | 1244 |
|
|
2021
Q4 | $2.2M | Buy |
88,063
+6,473
| +8% | +$162K | 0.01% | 1433 |
|
|
2021
Q3 | $1.93M | Buy |
81,590
+3,007
| +4% | +$71.2K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $1.92M | Buy |
78,583
+275
| +0.4% | +$6.73K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.79M | Sell |
78,308
-1,859
| -2% | -$42.4K | 0.01% | 1407 |
|
|
2020
Q4 | $1.68M | Sell |
80,167
-7,840
| -9% | -$164K | 0.01% | 1323 |
|
|
2020
Q3 | $1.68M | Sell |
88,007
-22,878
| -21% | -$435K | 0.01% | 1193 |
|
|
2020
Q2 | $2.21M | Sell |
110,885
-193,705
| -64% | -$3.86M | 0.01% | 987 |
|
|
2020
Q1 | $5.42M | Sell |
304,590
-468,199
| -61% | -$8.33M | 0.03% | 521 |
|
|
2019
Q4 | $19.7M | Buy |
772,789
+45,202
| +6% | +$1.15M | 0.07% | 251 |
|
|
2019
Q3 | $18.6M | Sell |
727,587
-55,200
| -7% | -$1.41M | 0.08% | 243 |
|
|
2019
Q2 | $19.7M | Sell |
782,787
-26,532
| -3% | -$667K | 0.09% | 225 |
|
|
2019
Q1 | $20M | Buy |
809,319
+77,198
| +11% | +$1.91M | 0.09% | 216 |
|
|
2018
Q4 | $15.7M | Buy |
732,121
+30,199
| +4% | +$648K | 0.08% | 230 |
|
|
2018
Q3 | $16.5M | Buy |
701,922
+233,580
| +50% | +$5.48M | 0.08% | 244 |
|
|
2018
Q2 | $10.9M | Buy |
468,342
+90,584
| +24% | +$2.1M | 0.06% | 293 |
|
|
2018
Q1 | $8.27M | Buy |
377,758
+64,907
| +21% | +$1.42M | 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% | +$319K | 0.04% | 381 |
|
|
2017
Q2 | $5.85M | Buy |
238,464
+30,293
| +15% | +$744K | 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% | +$1.69M | 0.03% | 434 |
|
|
2016
Q3 | $2.56M | Sell |
101,054
-15,140
| -13% | -$383K | 0.02% | 582 |
|
|
2016
Q2 | $2.87M | Buy |
116,194
+33,761
| +41% | +$833K | 0.02% | 522 |
|
|
2016
Q1 | $1.8M | Sell |
82,433
-4,468
| -5% | -$97.7K | 0.02% | 684 |
|
|
2015
Q4 | $1.75M | Sell |
86,901
-11,131
| -11% | -$225K | 0.02% | 675 |
|
|
2015
Q3 | $2.15M | Sell |
98,032
-114,658
| -54% | -$2.51M | 0.02% | 561 |
|
|
2015
Q2 | $5.4M | Buy |
212,690
+167,190
| +367% | +$4.24M | 0.05% | 310 |
|
|
2015
Q1 | $1.22M | Buy |
45,500
+13,238
| +41% | +$356K | 0.01% | 845 |
|
|
2014
Q4 | $908K | Sell |
32,262
-5,034
| -13% | -$142K | 0.01% | 947 |
|
|
2014
Q3 | $1.01M | Sell |
37,296
-2,217
| -6% | -$60.2K | 0.01% | 860 |
|
|
2014
Q2 | $1.07M | Sell |
39,513
-2,182
| -5% | -$59K | 0.01% | 828 |
|
|
2014
Q1 | $1.01M | Sell |
41,695
-15,293
| -27% | -$371K | 0.01% | 791 |
|
|
2013
Q4 | $1.34M | Buy |
56,988
+4,812
| +9% | +$113K | 0.02% | 636 |
|
|
2013
Q3 | $1.19M | Buy |
52,176
+5,997
| +13% | +$137K | 0.02% | 641 |
|
|
2013
Q2 | $1.07M | Buy |
+46,179
| New | +$1.07M | 0.02% | 647 |
|