Cozad Asset Management’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 | $782K | Buy |
20,843
+144
| +0.7% | +$5.4K | 0.07% | 229 |
|
|
2025
Q1 | $776K | Buy |
20,699
+195
| +1% | +$7.31K | 0.08% | 213 |
|
|
2024
Q4 | $731K | Buy |
20,504
+3,537
| +21% | +$126K | 0.07% | 216 |
|
|
2024
Q3 | $570K | Buy |
16,967
+1,074
| +7% | +$36.1K | 0.05% | 254 |
|
|
2024
Q2 | $484K | Buy |
15,893
+9
| +0.1% | +$274 | 0.05% | 261 |
|
|
2024
Q1 | $469K | Buy |
15,884
+15
| +0.1% | +$443 | 0.05% | 265 |
|
|
2023
Q4 | $439K | Buy |
15,869
+371
| +2% | +$10.3K | 0.05% | 266 |
|
|
2023
Q3 | $409K | Buy |
15,498
+909
| +6% | +$24K | 0.05% | 261 |
|
|
2023
Q2 | $394K | Hold |
14,589
| – | – | 0.05% | 269 |
|
|
2023
Q1 | $389K | Sell |
14,589
-195
| -1% | -$5.19K | 0.05% | 261 |
|
|
2022
Q4 | $395K | Buy |
14,784
+5,615
| +61% | +$150K | 0.06% | 259 |
|
|
2022
Q3 | $228K | Buy |
9,169
+1,300
| +17% | +$32.3K | 0.04% | 313 |
|
|
2022
Q2 | $203K | Buy |
+7,869
| New | +$203K | 0.03% | 339 |
|