Coppell Advisory Solutions’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 | $786K | Buy |
21,038
+15,253
| +264% | +$570K | 0.09% | 178 |
|
|
2025
Q1 | $212K | Buy |
5,785
+2,035
| +54% | +$74.6K | 0.03% | 310 |
|
|
2024
Q4 | $133K | Buy |
3,750
+395
| +12% | +$14K | 0.02% | 360 |
|
|
2024
Q3 | $112K | Buy |
3,355
+61
| +2% | +$2.04K | 0.02% | 373 |
|
|
2024
Q2 | $100K | Buy |
+3,294
| New | +$100K | 0.02% | 361 |
|
|
2023
Q4 | $139K | Buy |
5,004
+1,126
| +29% | +$31.2K | 0.03% | 315 |
|
|
2023
Q3 | $104K | Sell |
3,878
-701
| -15% | -$18.7K | 0.04% | 217 |
|
|
2023
Q2 | $123K | Buy |
+4,579
| New | +$123K | 0.03% | 241 |
|
|
2023
Q1 | – | Sell |
-3,878
| Closed | -$104K | – | 457 |
|
|
2022
Q4 | $104K | Buy |
+3,878
| New | +$104K | 0.04% | 219 |
|