Envestnet Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
383,625
+39,216
| +11% | +$1.47M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $12.9M | Sell |
344,409
-2,786
| -0.8% | -$104K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $12.4M | Buy |
347,195
+5,974
| +2% | +$213K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $11.5M | Sell |
341,221
-4,318
| -1% | -$145K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $10.5M | Sell |
345,539
-654
| -0.2% | -$19.9K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $10.2M | Buy |
346,193
+14,644
| +4% | +$432K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $9.18M | Sell |
331,549
-40,466
| -11% | -$1.12M | ﹤0.01% | 1500 |
|
|
2023
Q3 | $9.83M | Buy |
372,015
+49,853
| +15% | +$1.32M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $8.7M | Buy |
322,162
+16,969
| +6% | +$458K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $8.13M | Buy |
305,193
+28,314
| +10% | +$754K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $7.39M | Buy |
276,879
+22,094
| +9% | +$590K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $6.34M | Buy |
254,785
+51,712
| +25% | +$1.29M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $5.23M | Sell |
203,073
-37,018
| -15% | -$953K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $6.65M | Sell |
240,091
-5,814
| -2% | -$161K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.14M | Buy |
245,905
+3,456
| +1% | +$86.3K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $5.74M | Buy |
242,449
+13,191
| +6% | +$312K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $5.61M | Buy |
229,258
+27,984
| +14% | +$685K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $4.59M | Buy |
201,274
+1,699
| +0.9% | +$38.8K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $4.19M | Sell |
199,575
-90,289
| -31% | -$1.89M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $5.52M | Buy |
289,864
+56,167
| +24% | +$1.07M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $4.66M | Buy |
233,697
+42
| +0% | +$837 | ﹤0.01% | 1158 |
|
|
2020
Q1 | $4.16M | Sell |
233,655
-31,122
| -12% | -$554K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $6.75M | Buy |
264,777
+6,158
| +2% | +$157K | 0.01% | 971 |
|
|
2019
Q3 | $6.62M | Sell |
258,619
-31,910
| -11% | -$817K | 0.01% | 933 |
|
|
2019
Q2 | $7.31M | Sell |
290,529
-3,951
| -1% | -$99.4K | 0.01% | 862 |
|
|
2019
Q1 | $7.28M | Buy |
294,480
+73,880
| +33% | +$1.83M | 0.01% | 833 |
|
|
2018
Q4 | $4.73M | Buy |
220,600
+124,837
| +130% | +$2.68M | 0.01% | 913 |
|
|
2018
Q3 | $2.25M | Sell |
95,763
-25,792
| -21% | -$605K | ﹤0.01% | 585 |
|
|
2018
Q2 | $2.82M | Buy |
121,555
+26,442
| +28% | +$614K | 0.01% | 693 |
|
|
2018
Q1 | $2.12M | Buy |
95,113
+20,705
| +28% | +$461K | 0.01% | 691 |
|
|
2017
Q4 | $1.83M | Buy |
74,408
+40,692
| +121% | +$1,000K | ﹤0.01% | 989 |
|
|
2017
Q3 | $837K | Sell |
33,716
-20,657
| -38% | -$513K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $1.33M | Buy |
54,373
+14,919
| +38% | +$366K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $997K | Sell |
39,454
-95,507
| -71% | -$2.41M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $3.41M | Buy |
134,961
+83,049
| +160% | +$2.1M | 0.01% | 692 |
|
|
2016
Q3 | $1.31M | Sell |
51,912
-2,673
| -5% | -$67.7K | 0.01% | 1122 |
|
|
2016
Q2 | $1.35M | Sell |
54,585
-777
| -1% | -$19.2K | 0.01% | 1192 |
|
|
2016
Q1 | $1.21M | Buy |
55,362
+2,320
| +4% | +$50.7K | 0.01% | 1221 |
|
|
2015
Q4 | $1.07M | Buy |
53,042
+2,516
| +5% | +$50.8K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1.11M | Sell |
50,526
-7,312
| -13% | -$160K | 0.01% | 1229 |
|
|
2015
Q2 | $1.47M | Sell |
57,838
-143
| -0.2% | -$3.63K | 0.01% | 1216 |
|
|
2015
Q1 | $1.56M | Buy |
57,981
+54,733
| +1,685% | +$1.47M | 0.01% | 1095 |
|
|
2014
Q4 | $91K | Sell |
3,248
-96,079
| -97% | -$2.69M | ﹤0.01% | 1207 |
|
|
2014
Q3 | $2.7M | Buy |
99,327
+95,934
| +2,827% | +$2.6M | 0.03% | 331 |
|
|
2014
Q2 | $92K | Sell |
3,393
-312
| -8% | -$8.46K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $90K | Sell |
3,705
-1,452
| -28% | -$35.3K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $121K | Sell |
5,157
-881
| -15% | -$20.7K | ﹤0.01% | 963 |
|
|
2013
Q3 | $138K | Sell |
6,038
-1,178
| -16% | -$26.9K | ﹤0.01% | 888 |
|
|
2013
Q2 | $167K | Buy |
+7,216
| New | +$167K | ﹤0.01% | 831 |
|