Concurrent Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
33,440
+1,092
| +3% | +$41K | 0.02% | 538 |
|
2025
Q1 | $1.21M | Buy |
32,348
+1,490
| +5% | +$55.9K | 0.03% | 487 |
|
2024
Q4 | $1.1M | Buy |
30,858
+2,195
| +8% | +$78.3K | 0.03% | 463 |
|
2024
Q3 | $963K | Sell |
28,663
-901
| -3% | -$30.3K | 0.03% | 468 |
|
2024
Q2 | $901K | Buy |
29,564
+373
| +1% | +$11.4K | 0.03% | 449 |
|
2024
Q1 | $862K | Sell |
29,191
-5,803
| -17% | -$171K | 0.03% | 404 |
|
2023
Q4 | $969K | Buy |
+34,994
| New | +$969K | 0.05% | 341 |
|