CoreCap Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
54,634
-1,944
| -3% | -$72.9K | 0.08% | 213 |
|
|
2025
Q1 | $2.12M | Sell |
56,578
-7,922
| -12% | -$297K | 0.09% | 201 |
|
|
2024
Q4 | $2.3M | Buy |
64,500
+63,817
| +9,344% | +$2.28M | 0.1% | 193 |
|
|
2024
Q3 | $22.9K | Hold |
683
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $20.8K | Hold |
683
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $20.2K | Buy |
+683
| New | +$20.2K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $10.7K | Sell |
400
-18,959
| -98% | -$506K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $482K | Buy |
19,359
+14,963
| +340% | +$373K | 0.04% | 315 |
|
|
2022
Q2 | $113K | Buy |
+4,396
| New | +$113K | 0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$39K | – | 978 |
|
|
2021
Q4 | $39K | Buy |
+1,576
| New | +$39K | ﹤0.01% | 1083 |
|