Cottonwood Capital Advisors’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 | $1.1M | Sell |
29,378
-874
| -3% | -$32.8K | 0.74% | 32 |
|
|
2025
Q1 | $1.13M | Sell |
30,252
-2,316
| -7% | -$86.8K | 0.83% | 28 |
|
|
2024
Q4 | $1.16M | Buy |
32,568
+189
| +0.6% | +$6.74K | 0.83% | 28 |
|
|
2024
Q3 | $1.09M | Buy |
32,379
+4,717
| +17% | +$158K | 0.8% | 29 |
|
|
2024
Q2 | $844K | Sell |
27,662
-815
| -3% | -$24.9K | 0.66% | 38 |
|
|
2024
Q1 | $813K | Sell |
28,477
-86
| -0.3% | -$2.46K | 0.64% | 41 |
|
|
2023
Q4 | $791K | Buy |
28,563
+445
| +2% | +$12.3K | 0.65% | 39 |
|
|
2023
Q3 | $743K | Sell |
28,118
-2,543
| -8% | -$67.2K | 0.69% | 40 |
|
|
2023
Q2 | $828K | Sell |
30,661
-227
| -0.7% | -$6.13K | 0.76% | 36 |
|
|
2023
Q1 | $823K | Sell |
30,888
-218
| -0.7% | -$5.81K | 0.76% | 37 |
|
|
2022
Q4 | $830K | Sell |
31,106
-128
| -0.4% | -$3.42K | 0.74% | 36 |
|
|
2022
Q3 | $777K | Buy |
31,234
+1,445
| +5% | +$35.9K | 0.74% | 38 |
|
|
2022
Q2 | $767K | Sell |
29,789
-352
| -1% | -$9.06K | 0.69% | 41 |
|
|
2022
Q1 | $835K | Sell |
30,141
-307
| -1% | -$8.51K | 0.66% | 42 |
|
|
2021
Q4 | $760K | Buy |
+30,448
| New | +$760K | 0.59% | 43 |
|