Corient Private Wealth’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 | $3.95M | Sell |
105,281
-4,490
| -4% | -$169K | ﹤0.01% | 841 |
|
|
2025
Q1 | $4.12M | Sell |
109,771
-28,405
| -21% | -$1.06M | 0.01% | 736 |
|
|
2024
Q4 | $4.93M | Hold |
138,176
| – | – | 0.01% | 703 |
|
|
2024
Q3 | $4.64M | Sell |
138,176
-158
| -0.1% | -$5.31K | 0.01% | 751 |
|
|
2024
Q2 | $4.21M | Sell |
138,334
-55,000
| -28% | -$1.68M | 0.01% | 753 |
|
|
2024
Q1 | $5.71M | Sell |
193,334
-7,500
| -4% | -$221K | 0.01% | 679 |
|
|
2023
Q4 | $5.56M | Sell |
200,834
-1,217
| -0.6% | -$33.7K | 0.01% | 673 |
|
|
2023
Q3 | $5.34M | Buy |
202,051
+53,739
| +36% | +$1.42M | 0.01% | 626 |
|
|
2023
Q2 | $4M | Sell |
148,312
-4,323
| -3% | -$117K | 0.01% | 695 |
|
|
2023
Q1 | $4.06M | Buy |
+152,635
| New | +$4.06M | 0.01% | 647 |
|