D.A. Davidson & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

D.A. Davidson & Co’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59M	Buy	105,236 +13,654	+15%	+$568K	0.03%	424
2025 Q4	$3.47M	Buy	91,582 +5,326	+6%	+$203K	0.02%	489
2025 Q3	$3.3M	Buy	86,256 +934	+1%	+$35.3K	0.02%	487
2025 Q2	$3.2M	Buy	85,322 +94	+0.1%	+$3.44K	0.02%	463
2025 Q1	$3.2M	Buy	85,228 +1,835	+2%	+$67.9K	0.03%	428
2024 Q4	$2.97M	Buy	83,393 +8	+0%	+$283	0.02%	442
2024 Q3	$2.8M	Buy	83,385 +1,106	+1%	+$35.6K	0.02%	469
2024 Q2	$2.51M	Sell	82,279 -250	-0.3%	-$7.51K	0.02%	475
2024 Q1	$2.44M	Sell	82,529 -1,331	-2%	-$37.1K	0.02%	482
2023 Q4	$2.32M	Buy	83,860 +2,650	+3%	+$71.4K	0.02%	464
2023 Q3	$2.15M	Buy	81,210 +261	+0.3%	+$7.16K	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%	-$288K	0.02%	451
2022 Q4	$2.46M	Buy	92,067 +17,149	+23%	+$456K	0.03%	393
2022 Q3	$1.86M	Sell	74,918 -95	-0.1%	-$2.58K	0.02%	420
2022 Q2	$1.93M	Buy	75,013 +259	+0.3%	+$7.05K	0.02%	429
2022 Q1	$2.07M	Buy	74,754 +6,254	+9%	+$162K	0.02%	448
2021 Q4	$1.71M	Buy	68,500 +504	+0.7%	+$12.5K	0.02%	507
2021 Q3	$1.61M	Sell	67,996 -621	-0.9%	-$15.1K	0.02%	489
2021 Q2	$1.68M	Buy	68,617 +6,990	+11%	+$169K	0.02%	479
2021 Q1	$1.41M	Buy	61,627 +8,679	+16%	+$192K	0.02%	490
2020 Q4	$1.11M	Buy	52,948 +1,065	+2%	+$22.1K	0.02%	486
2020 Q3	$988K	Buy	51,883 +2,261	+5%	+$45.7K	0.02%	446
2020 Q2	$989K	Buy	49,622 +6,329	+15%	+$128K	0.02%	445
2020 Q1	$770K	Buy	43,293 +68	+0.2%	+$1.59K	0.02%	501
2019 Q4	$1.1M	Buy	43,225 +2,208	+5%	+$54.9K	0.02%	481
2019 Q3	$1.05M	Sell	41,017 -3,826	-9%	-$96.7K	0.02%	461
2019 Q2	$1.13M	Buy	44,843 +4,983	+13%	+$124K	0.02%	446
2019 Q1	$986K	Buy	39,860 +2,923	+8%	+$69.3K	0.02%	506
2018 Q4	$792K	Sell	36,937 -3,669	-9%	-$84.2K	0.02%	531
2018 Q3	$953K	Sell	40,606 -14,482	-26%	-$346K	0.02%	522
2018 Q2	$1.28M	Buy	55,088 +15,666	+40%	+$354K	0.03%	443
2018 Q1	$863K	Buy	39,422 +10,952	+38%	+$257K	0.02%	510
2017 Q4	$699K	Buy	28,470 +2,639	+10%	+$65K	0.01%	555
2017 Q3	$640K	Buy	25,831 +481	+2%	+$12K	0.01%	604
2017 Q2	$622K	Buy	25,350 +292	+1%	+$7.3K	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%	+$380K	0.01%	649
2016 Q3	$114K	Buy	4,536 +36	+0.8%	+$897	﹤0.01%	1183
2016 Q2	$111K	Buy	+4,500	New	+$104K	﹤0.01%	1073
2016 Q1	–	Sell	-3,925	Closed	-$79K	–	2264
2015 Q4	$79K	Buy	+3,925	New	+$85.5K	﹤0.01%	1218