Envestnet Portfolio Solutions’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 | $838K | Sell |
22,334
-11,847
| -35% | -$444K | ﹤0.01% | 866 |
|
|
2025
Q1 | $1.28M | Sell |
34,181
-2,035
| -6% | -$76.3K | ﹤0.01% | 727 |
|
|
2024
Q4 | $1.29M | Buy |
36,216
+641
| +2% | +$22.9K | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.2M | Buy |
35,575
+44
| +0.1% | +$1.48K | ﹤0.01% | 832 |
|
|
2024
Q2 | $1.08M | Sell |
35,531
-1,667
| -4% | -$50.8K | ﹤0.01% | 837 |
|
|
2024
Q1 | $1.1M | Sell |
37,198
-2,996
| -7% | -$88.5K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.11M | Sell |
40,194
-10,422
| -21% | -$289K | ﹤0.01% | 768 |
|
|
2023
Q3 | $1.34M | Buy |
+50,616
| New | +$1.34M | 0.01% | 670 |
|