Cozad Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $798K | Buy |
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|
2025
Q2 | $782K | Buy |
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|
2025
Q1 | $776K | Buy |
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|
2024
Q4 | $731K | Buy |
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|
2024
Q3 | $570K | Buy |
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|
2024
Q2 | $484K | Buy |
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|
2024
Q1 | $469K | Buy |
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|
2023
Q4 | $439K | Buy |
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|
2023
Q3 | $409K | Buy |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $228K | Buy |
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|
2022
Q2 | $203K | Buy |
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