D.A. Davidson & Co’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 | $3.3M | Buy |
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|
2025
Q2 | $3.2M | Buy |
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|
2025
Q1 | $3.2M | Buy |
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|
2024
Q4 | $2.97M | Buy |
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|
2024
Q3 | $2.8M | Buy |
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|
2024
Q2 | $2.51M | Sell |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.32M | Buy |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.17M | Sell |
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|
2022
Q4 | $2.46M | Buy |
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|
2022
Q3 | $1.86M | Sell |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $2.07M | Buy |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.61M | Sell |
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|
2021
Q2 | $1.68M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $988K | Buy |
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|
2020
Q2 | $989K | Buy |
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|
2020
Q1 | $770K | Buy |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $986K | Buy |
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|
2018
Q4 | $792K | Sell |
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|
2018
Q3 | $953K | Sell |
|
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $863K | Buy |
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|
2017
Q4 | $699K | Buy |
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|
2017
Q3 | $640K | Buy |
|
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|
2017
Q2 | $622K | Buy |
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|
2017
Q1 | $633K | Buy |
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|
2016
Q4 | $502K | Buy |
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|
2016
Q3 | $114K | Buy |
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|
2016
Q2 | $111K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $79K | Buy |
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