First Heartland Consultants’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $653K | Buy |
|
|||||
|
2025
Q2 | $498K | Buy |
|
|||||
|
2025
Q1 | $375K | Buy |
|
|||||
|
2024
Q4 | $300K | Buy |
|
|||||
|
2024
Q3 | $232K | Sell |
|
|||||
|
2024
Q2 | $289 | Buy |
|
|||||
|
2024
Q1 | $243K | Sell |
|
|||||
|
2023
Q4 | $252K | Buy |
|
|||||
|
2023
Q3 | $234K | Sell |
|
|||||
|
2023
Q2 | $710K | Buy |
|
|||||
|
2023
Q1 | $534K | Sell |
|
|||||
|
2022
Q4 | $562K | Sell |
|
|||||
|
2022
Q3 | $688 | Buy |
|
|||||
|
2022
Q2 | $500K | Buy |
|
|||||
|
2022
Q1 | $361K | Buy |
|
|||||
|
2021
Q4 | $243 | Buy |
|
|||||
|
2021
Q3 | $224K | Sell |
|
|||||
|
2021
Q2 | $250K | Sell |
|
|||||
|
2021
Q1 | $528K | Buy |
|
|||||
|
2020
Q4 | $442K | Sell |
|
|||||
|
2020
Q3 | $407K | Sell |
|
|||||
|
2020
Q2 | $678K | Sell |
|
|||||
|
2020
Q1 | $1.34M | Buy |
|
|||||
|
2019
Q4 | $1.49M | Sell |
|
|||||
|
2019
Q3 | $2.37M | Buy |
|
|||||
|
2019
Q2 | $2.25M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $351 | Buy |
|
|||||
|
2015
Q1 | $335K | Buy |
|
|||||
|
2014
Q4 | $209K | Buy |
|