Creative Planning’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 | $394K | Buy |
10,510
+415
| +4% | +$15.6K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $378K | Buy |
10,095
+2,721
| +37% | +$102K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $263K | Buy |
7,374
+80
| +1% | +$2.85K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $245K | Sell |
7,294
-3,809
| -34% | -$128K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $338K | Buy |
11,103
+20
| +0.2% | +$609 | ﹤0.01% | 2247 |
|
|
2024
Q1 | $327K | Buy |
11,083
+2,924
| +36% | +$86.3K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $226K | Buy |
8,159
+82
| +1% | +$2.27K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $213K | Buy |
+8,077
| New | +$213K | ﹤0.01% | 2186 |
|
|
2017
Q3 | – | Sell |
-281
| Closed | -$7K | – | 2348 |
|
|
2017
Q2 | $7K | Sell |
281
-670
| -70% | -$16.7K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $24K | Buy |
951
+731
| +332% | +$18.4K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q3 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 3545 |
|
|
2015
Q2 | – | Sell |
-377
| Closed | -$10K | – | 1573 |
|
|
2015
Q1 | $10K | Buy |
377
+157
| +71% | +$4.16K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $6K | Sell |
220
-936
| -81% | -$25.5K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $31K | Buy |
+1,156
| New | +$31K | ﹤0.01% | 2198 |
|