First Horizon Advisors’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 | $19.4K | Sell |
518
-517
| -50% | -$19.4K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $38.8K | Hold |
1,035
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q4 | $36.9K | Buy |
+1,035
| New | +$36.9K | ﹤0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-1,065
| Closed | -$27K | – | 2316 |
|
|
2022
Q2 | $27K | Hold |
1,065
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $29K | Buy |
+1,065
| New | +$29K | ﹤0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-402
| Closed | -$9K | – | 2002 |
|
|
2021
Q1 | $9K | Hold |
402
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $8K | Buy |
+402
| New | +$8K | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$3K | – | 1461 |
|
|
2020
Q2 | $3K | Buy |
190
+3
| +2% | +$47 | ﹤0.01% | 1247 |
|
|
2020
Q1 | $3K | Sell |
187
-97
| -34% | -$1.56K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $7K | Buy |
284
+2
| +0.7% | +$49 | ﹤0.01% | 1165 |
|
|
2019
Q3 | $7K | Buy |
282
+3
| +1% | +$74 | ﹤0.01% | 1156 |
|
|
2019
Q2 | $7K | Buy |
279
+3
| +1% | +$75 | ﹤0.01% | 1188 |
|
|
2019
Q1 | $6K | Buy |
276
+2
| +0.7% | +$43 | ﹤0.01% | 1198 |
|
|
2018
Q4 | $5K | Buy |
274
+4
| +1% | +$73 | ﹤0.01% | 1225 |
|
|
2018
Q3 | $6K | Buy |
270
+2
| +0.7% | +$44 | ﹤0.01% | 1249 |
|
|
2018
Q2 | $6K | Buy |
268
+3
| +1% | +$67 | ﹤0.01% | 1257 |
|
|
2018
Q1 | $5K | Buy |
265
+3
| +1% | +$57 | ﹤0.01% | 1201 |
|
|
2017
Q4 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 1167 |
|