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