EH
Equitable Holdings’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 | $1.26M | Buy |
33,480
+170
| +0.5% | +$6.38K | 0.01% | 730 |
|
|
2025
Q1 | $1.25M | Buy |
33,310
+13,389
| +67% | +$502K | 0.01% | 643 |
|
|
2024
Q4 | $710K | Hold |
19,921
| – | – | 0.01% | 770 |
|
|
2024
Q3 | $669K | Buy |
19,921
+19
| +0.1% | +$638 | 0.01% | 796 |
|
|
2024
Q2 | $606K | Buy |
19,902
+57
| +0.3% | +$1.74K | 0.01% | 781 |
|
|
2024
Q1 | $586K | Buy |
19,845
+218
| +1% | +$6.44K | 0.01% | 755 |
|
|
2023
Q4 | $543K | Buy |
19,627
+600
| +3% | +$16.6K | 0.01% | 750 |
|
|
2023
Q3 | $503K | Sell |
19,027
-10
| -0.1% | -$264 | 0.01% | 716 |
|
|
2023
Q2 | $514K | Buy |
19,037
+21
| +0.1% | +$567 | 0.01% | 695 |
|
|
2023
Q1 | $506K | Buy |
19,016
+1,568
| +9% | +$41.8K | 0.01% | 646 |
|
|
2022
Q4 | $466K | Buy |
17,448
+518
| +3% | +$13.8K | 0.01% | 633 |
|
|
2022
Q3 | $421K | Hold |
16,930
| – | – | 0.01% | 601 |
|
|
2022
Q2 | $436K | Hold |
16,930
| – | – | 0.01% | 592 |
|
|
2022
Q1 | $469K | Buy |
16,930
+430
| +3% | +$11.9K | 0.01% | 592 |
|
|
2021
Q4 | $412K | Hold |
16,500
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $391K | Hold |
16,500
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $404K | Hold |
16,500
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $376K | Hold |
16,500
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $346K | Buy |
+16,500
| New | +$346K | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-18,028
| Closed | -$359K | – | 631 |
|
|
2020
Q2 | $359K | Sell |
18,028
-1,559
| -8% | -$31K | 0.01% | 471 |
|
|
2020
Q1 | $348K | Sell |
19,587
-254,637
| -93% | -$4.52M | 0.01% | 432 |
|
|
2019
Q4 | $6.99M | Buy |
+274,224
| New | +$6.99M | 0.2% | 84 |
|