First Heartland Consultants’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 | $498K | Buy |
13,286
+3,286
| +33% | +$123K | 0.04% | 270 |
|
|
2025
Q1 | $375K | Buy |
10,000
+1,578
| +19% | +$59.2K | 0.04% | 294 |
|
|
2024
Q4 | $300K | Buy |
8,422
+1,521
| +22% | +$54.2K | 0.03% | 347 |
|
|
2024
Q3 | $232K | Sell |
6,901
-2,600
| -27% | -$87.4K | 0.02% | 396 |
|
|
2024
Q2 | $289 | Buy |
9,501
+1,270
| +15% | +$39 | 0.02% | 351 |
|
|
2024
Q1 | $243K | Sell |
8,231
-857
| -9% | -$25.3K | 0.03% | 368 |
|
|
2023
Q4 | $252K | Buy |
9,088
+217
| +2% | +$6.02K | 0.03% | 316 |
|
|
2023
Q3 | $234K | Sell |
8,871
-17,430
| -66% | -$460K | 0.03% | 339 |
|
|
2023
Q2 | $710K | Buy |
26,301
+6,231
| +31% | +$168K | 0.09% | 167 |
|
|
2023
Q1 | $534K | Sell |
20,070
-995
| -5% | -$26.5K | 0.08% | 189 |
|
|
2022
Q4 | $562K | Sell |
21,065
-6,610
| -24% | -$176K | 0.09% | 185 |
|
|
2022
Q3 | $688 | Buy |
27,675
+8,227
| +42% | +$205 | 0.06% | 153 |
|
|
2022
Q2 | $500K | Buy |
19,448
+6,410
| +49% | +$165K | 0.08% | 189 |
|
|
2022
Q1 | $361K | Buy |
13,038
+3,293
| +34% | +$91.2K | 0.06% | 226 |
|
|
2021
Q4 | $243 | Buy |
9,745
+288
| +3% | +$7 | 0.01% | 320 |
|
|
2021
Q3 | $224K | Sell |
9,457
-781
| -8% | -$18.5K | 0.03% | 352 |
|
|
2021
Q2 | $250K | Sell |
10,238
-12,894
| -56% | -$315K | 0.04% | 326 |
|
|
2021
Q1 | $528K | Buy |
23,132
+2,061
| +10% | +$47K | 0.08% | 192 |
|
|
2020
Q4 | $442K | Sell |
21,071
-280
| -1% | -$5.87K | 0.07% | 181 |
|
|
2020
Q3 | $407K | Sell |
21,351
-12,634
| -37% | -$241K | 0.08% | 171 |
|
|
2020
Q2 | $678K | Sell |
33,985
-41,301
| -55% | -$824K | 0.13% | 126 |
|
|
2020
Q1 | $1.34M | Buy |
75,286
+16,959
| +29% | +$302K | 0.34% | 68 |
|
|
2019
Q4 | $1.49M | Sell |
58,327
-34,434
| -37% | -$878K | 0.29% | 87 |
|
|
2019
Q3 | $2.37M | Buy |
92,761
+3,305
| +4% | +$84.6K | 0.51% | 52 |
|
|
2019
Q2 | $2.25M | Buy |
+89,456
| New | +$2.25M | 0.54% | 47 |
|
|
2015
Q3 | – | Sell |
-13,848
| Closed | -$351 | – | 265 |
|
|
2015
Q2 | $351 | Buy |
13,848
+1,388
| +11% | +$35 | 0.1% | 178 |
|
|
2015
Q1 | $335K | Buy |
12,460
+5,050
| +68% | +$136K | 0.13% | 179 |
|
|
2014
Q4 | $209K | Buy |
+7,410
| New | +$209K | 0.09% | 227 |
|