Fairview Capital Investment Management’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 | $8.58M | Sell |
228,712
-48,298
| -17% | -$1.81M | 0.44% | 39 |
|
|
2025
Q1 | $10.4M | Sell |
277,010
-27,948
| -9% | -$1.05M | 0.55% | 38 |
|
|
2024
Q4 | $10.9M | Sell |
304,958
-9,363
| -3% | -$334K | 0.56% | 36 |
|
|
2024
Q3 | $10.6M | Sell |
314,321
-18,718
| -6% | -$629K | 0.57% | 38 |
|
|
2024
Q2 | $10.1M | Sell |
333,039
-247,228
| -43% | -$7.53M | 0.57% | 39 |
|
|
2024
Q1 | $17.1M | Sell |
580,267
-151,824
| -21% | -$4.48M | 0.97% | 28 |
|
|
2023
Q4 | $20.3M | Sell |
732,091
-17,680
| -2% | -$490K | 1.21% | 25 |
|
|
2023
Q3 | $19.8M | Sell |
749,771
-962
| -0.1% | -$25.4K | 1.27% | 24 |
|
|
2023
Q2 | $20.3M | Sell |
750,733
-35,365
| -4% | -$955K | 1.28% | 23 |
|
|
2023
Q1 | $20.9M | Sell |
786,098
-48,445
| -6% | -$1.29M | 1.37% | 24 |
|
|
2022
Q4 | $22.3M | Buy |
834,543
+4,130
| +0.5% | +$110K | 1.52% | 21 |
|
|
2022
Q3 | $20.7M | Sell |
830,413
-4,273
| -0.5% | -$106K | 1.48% | 20 |
|
|
2022
Q2 | $21.5M | Sell |
834,686
-3,450
| -0.4% | -$88.8K | 1.49% | 23 |
|
|
2022
Q1 | $23.2M | Buy |
838,136
+7,161
| +0.9% | +$198K | 1.45% | 22 |
|
|
2021
Q4 | $20.7M | Buy |
830,975
+11,600
| +1% | +$290K | 1.33% | 24 |
|
|
2021
Q3 | $19.4M | Sell |
819,375
-7,541
| -0.9% | -$178K | 1.32% | 25 |
|
|
2021
Q2 | $20.2M | Buy |
826,916
+59,883
| +8% | +$1.46M | 1.39% | 24 |
|
|
2021
Q1 | $17.5M | Sell |
767,033
-7,890
| -1% | -$180K | 0.63% | 38 |
|
|
2020
Q4 | $16.3M | Buy |
774,923
+284,050
| +58% | +$5.96M | 0.67% | 35 |
|
|
2020
Q3 | $9.35M | Buy |
490,873
+30,650
| +7% | +$584K | 0.44% | 45 |
|
|
2020
Q2 | $9.18M | Sell |
460,223
-725
| -0.2% | -$14.5K | 0.44% | 40 |
|
|
2020
Q1 | $8.2M | Buy |
460,948
+29,500
| +7% | +$525K | 0.49% | 39 |
|
|
2019
Q4 | $11M | Buy |
431,448
+15,125
| +4% | +$386K | 0.54% | 34 |
|
|
2019
Q3 | $10.7M | Buy |
416,323
+16,725
| +4% | +$428K | 0.53% | 40 |
|
|
2019
Q2 | $10M | Buy |
399,598
+15,390
| +4% | +$387K | 0.51% | 40 |
|
|
2019
Q1 | $9.5M | Sell |
384,208
-9,255
| -2% | -$229K | 0.51% | 40 |
|
|
2018
Q4 | $8.44M | Buy |
393,463
+22,625
| +6% | +$485K | 0.5% | 38 |
|
|
2018
Q3 | $8.7M | Buy |
370,838
+15,875
| +4% | +$372K | 0.49% | 41 |
|
|
2018
Q2 | $8.24M | Buy |
354,963
+18,660
| +6% | +$433K | 0.48% | 40 |
|
|
2018
Q1 | $7.37M | Buy |
336,303
+61,445
| +22% | +$1.35M | 0.46% | 38 |
|
|
2017
Q4 | $6.75M | Buy |
274,858
+148,425
| +117% | +$3.65M | 0.41% | 39 |
|
|
2017
Q3 | $3.14M | Buy |
126,433
+20,775
| +20% | +$515K | 0.2% | 51 |
|
|
2017
Q2 | $2.59M | Buy |
105,658
+42,520
| +67% | +$1.04M | 0.17% | 52 |
|
|
2017
Q1 | $1.6M | Buy |
63,138
+39,600
| +168% | +$1M | 0.11% | 58 |
|
|
2016
Q4 | $594K | Buy |
+23,538
| New | +$594K | 0.04% | 67 |
|