D.A. Davidson & Co’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 | $3.2M | Buy |
85,322
+94
| +0.1% | +$3.53K | 0.02% | 463 |
|
|
2025
Q1 | $3.2M | Buy |
85,228
+1,835
| +2% | +$68.8K | 0.03% | 428 |
|
|
2024
Q4 | $2.97M | Buy |
83,393
+8
| +0% | +$285 | 0.02% | 442 |
|
|
2024
Q3 | $2.8M | Buy |
83,385
+1,106
| +1% | +$37.2K | 0.02% | 469 |
|
|
2024
Q2 | $2.51M | Sell |
82,279
-250
| -0.3% | -$7.62K | 0.02% | 475 |
|
|
2024
Q1 | $2.44M | Sell |
82,529
-1,331
| -2% | -$39.3K | 0.02% | 482 |
|
|
2023
Q4 | $2.32M | Buy |
83,860
+2,650
| +3% | +$73.4K | 0.02% | 464 |
|
|
2023
Q3 | $2.15M | Buy |
81,210
+261
| +0.3% | +$6.9K | 0.02% | 461 |
|
|
2023
Q2 | $2.19M | Sell |
80,949
-394
| -0.5% | -$10.6K | 0.02% | 461 |
|
|
2023
Q1 | $2.17M | Sell |
81,343
-10,724
| -12% | -$286K | 0.02% | 451 |
|
|
2022
Q4 | $2.46M | Buy |
92,067
+17,149
| +23% | +$458K | 0.03% | 393 |
|
|
2022
Q3 | $1.86M | Sell |
74,918
-95
| -0.1% | -$2.36K | 0.02% | 420 |
|
|
2022
Q2 | $1.93M | Buy |
75,013
+259
| +0.3% | +$6.67K | 0.02% | 429 |
|
|
2022
Q1 | $2.07M | Buy |
74,754
+6,254
| +9% | +$173K | 0.02% | 448 |
|
|
2021
Q4 | $1.71M | Buy |
68,500
+504
| +0.7% | +$12.6K | 0.02% | 507 |
|
|
2021
Q3 | $1.61M | Sell |
67,996
-621
| -0.9% | -$14.7K | 0.02% | 489 |
|
|
2021
Q2 | $1.68M | Buy |
68,617
+6,990
| +11% | +$171K | 0.02% | 479 |
|
|
2021
Q1 | $1.41M | Buy |
61,627
+8,679
| +16% | +$198K | 0.02% | 490 |
|
|
2020
Q4 | $1.11M | Buy |
52,948
+1,065
| +2% | +$22.3K | 0.02% | 486 |
|
|
2020
Q3 | $988K | Buy |
51,883
+2,261
| +5% | +$43.1K | 0.02% | 446 |
|
|
2020
Q2 | $989K | Buy |
49,622
+6,329
| +15% | +$126K | 0.02% | 445 |
|
|
2020
Q1 | $770K | Buy |
43,293
+68
| +0.2% | +$1.21K | 0.02% | 501 |
|
|
2019
Q4 | $1.1M | Buy |
43,225
+2,208
| +5% | +$56.3K | 0.02% | 481 |
|
|
2019
Q3 | $1.05M | Sell |
41,017
-3,826
| -9% | -$97.9K | 0.02% | 461 |
|
|
2019
Q2 | $1.13M | Buy |
44,843
+4,983
| +13% | +$125K | 0.02% | 446 |
|
|
2019
Q1 | $986K | Buy |
39,860
+2,923
| +8% | +$72.3K | 0.02% | 506 |
|
|
2018
Q4 | $792K | Sell |
36,937
-3,669
| -9% | -$78.7K | 0.02% | 531 |
|
|
2018
Q3 | $953K | Sell |
40,606
-14,482
| -26% | -$340K | 0.02% | 522 |
|
|
2018
Q2 | $1.28M | Buy |
55,088
+15,666
| +40% | +$364K | 0.03% | 443 |
|
|
2018
Q1 | $863K | Buy |
39,422
+10,952
| +38% | +$240K | 0.02% | 510 |
|
|
2017
Q4 | $699K | Buy |
28,470
+2,639
| +10% | +$64.8K | 0.01% | 555 |
|
|
2017
Q3 | $640K | Buy |
25,831
+481
| +2% | +$11.9K | 0.01% | 604 |
|
|
2017
Q2 | $622K | Buy |
25,350
+292
| +1% | +$7.17K | 0.01% | 564 |
|
|
2017
Q1 | $633K | Buy |
25,058
+5,142
| +26% | +$130K | 0.02% | 543 |
|
|
2016
Q4 | $502K | Buy |
19,916
+15,380
| +339% | +$388K | 0.01% | 649 |
|
|
2016
Q3 | $114K | Buy |
4,536
+36
| +0.8% | +$905 | ﹤0.01% | 1183 |
|
|
2016
Q2 | $111K | Buy |
+4,500
| New | +$111K | ﹤0.01% | 1073 |
|
|
2016
Q1 | – | Sell |
-3,925
| Closed | -$79K | – | 2264 |
|
|
2015
Q4 | $79K | Buy |
+3,925
| New | +$79K | ﹤0.01% | 1218 |
|