Fairview Capital Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Fairview Capital Investment Management’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	$7.22M	Sell	165,334 -30,635	-16%	-$1.28M	0.39%	43
2025 Q4	$7.42M	Sell	195,969 -22,722	-10%	-$867K	0.38%	42
2025 Q3	$8.37M	Sell	218,691 -10,021	-4%	-$378K	0.43%	40
2025 Q2	$8.58M	Sell	228,712 -48,298	-17%	-$1.77M	0.44%	39
2025 Q1	$10.4M	Sell	277,010 -27,948	-9%	-$1.03M	0.55%	38
2024 Q4	$10.9M	Sell	304,958 -9,363	-3%	-$332K	0.56%	36
2024 Q3	$10.6M	Sell	314,321 -18,718	-6%	-$602K	0.57%	38
2024 Q2	$10.1M	Sell	333,039 -247,228	-43%	-$7.42M	0.57%	39
2024 Q1	$17.1M	Sell	580,267 -151,824	-21%	-$4.24M	0.97%	28
2023 Q4	$20.3M	Sell	732,091 -17,680	-2%	-$476K	1.21%	25
2023 Q3	$19.8M	Sell	749,771 -962	-0.1%	-$26.4K	1.27%	24
2023 Q2	$20.3M	Sell	750,733 -35,365	-4%	-$951K	1.28%	23
2023 Q1	$20.9M	Sell	786,098 -48,445	-6%	-$1.3M	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%	-$116K	1.48%	20
2022 Q2	$21.5M	Sell	834,686 -3,450	-0.4%	-$93.9K	1.49%	23
2022 Q1	$23.2M	Buy	838,136 +7,161	+0.9%	+$185K	1.45%	22
2021 Q4	$20.7M	Buy	830,975 +11,600	+1%	+$287K	1.33%	24
2021 Q3	$19.4M	Sell	819,375 -7,541	-0.9%	-$183K	1.32%	25
2021 Q2	$20.2M	Buy	826,916 +59,883	+8%	+$1.45M	1.39%	24
2021 Q1	$17.5M	Sell	767,033 -7,890	-1%	-$174K	0.63%	38
2020 Q4	$16.3M	Buy	774,923 +284,050	+58%	+$5.9M	0.67%	35
2020 Q3	$9.35M	Buy	490,873 +30,650	+7%	+$619K	0.44%	45
2020 Q2	$9.18M	Sell	460,223 -725	-0.2%	-$14.6K	0.44%	40
2020 Q1	$8.2M	Buy	460,948 +29,500	+7%	+$690K	0.49%	39
2019 Q4	$11M	Buy	431,448 +15,125	+4%	+$376K	0.54%	34
2019 Q3	$10.7M	Buy	416,323 +16,725	+4%	+$423K	0.53%	40
2019 Q2	$10M	Buy	399,598 +15,390	+4%	+$383K	0.51%	40
2019 Q1	$9.5M	Sell	384,208 -9,255	-2%	-$219K	0.51%	40
2018 Q4	$8.44M	Buy	393,463 +22,625	+6%	+$519K	0.5%	38
2018 Q3	$8.7M	Buy	370,838 +15,875	+4%	+$379K	0.49%	41
2018 Q2	$8.24M	Buy	354,963 +18,660	+6%	+$422K	0.48%	40
2018 Q1	$7.37M	Buy	336,303 +61,445	+22%	+$1.44M	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%	+$517K	0.2%	51
2017 Q2	$2.59M	Buy	105,658 +42,520	+67%	+$1.06M	0.17%	52
2017 Q1	$1.6M	Buy	63,138 +39,600	+168%	+$1M	0.11%	58
2016 Q4	$594K	Buy	+23,538	New	+$581K	0.04%	67