Flagstar 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 | $5.72M | Sell |
152,486
-44,819
| -23% | -$1.68M | 1.58% | 15 |
|
|
2025
Q1 | $7.4M | Sell |
197,305
-830
| -0.4% | -$31.1K | 1.89% | 8 |
|
|
2024
Q4 | $7.06M | Buy |
198,135
+22,150
| +13% | +$790K | 1.76% | 9 |
|
|
2024
Q3 | $5.91M | Buy |
175,985
+10,677
| +6% | +$359K | 1.5% | 14 |
|
|
2024
Q2 | $5.04M | Buy |
165,308
+21,397
| +15% | +$652K | 1.38% | 18 |
|
|
2024
Q1 | $4.25M | Sell |
143,911
-1,538
| -1% | -$45.4K | 1.18% | 21 |
|
|
2023
Q4 | $4.03M | Buy |
145,449
+4,256
| +3% | +$118K | 1.27% | 20 |
|
|
2023
Q3 | $3.73M | Sell |
141,193
-5,350
| -4% | -$141K | 1.42% | 17 |
|
|
2023
Q2 | $3.96M | Sell |
146,543
-39,385
| -21% | -$1.06M | 1.49% | 16 |
|
|
2023
Q1 | $4.95M | Sell |
185,928
-11,064
| -6% | -$295K | 1.8% | 10 |
|
|
2022
Q4 | $5.26M | Sell |
196,992
-3,223
| -2% | -$86K | 1.85% | 11 |
|
|
2022
Q3 | $4.98M | Buy |
200,215
+108
| +0.1% | +$2.69K | 1.87% | 10 |
|
|
2022
Q2 | $5.15M | Sell |
200,107
-7,268
| -4% | -$187K | 1.9% | 10 |
|
|
2022
Q1 | $5.74M | Sell |
207,375
-4,032
| -2% | -$112K | 1.81% | 14 |
|
|
2021
Q4 | $5.28M | Sell |
211,407
-5,339
| -2% | -$133K | 1.62% | 16 |
|
|
2021
Q3 | $5.13M | Buy |
+216,746
| New | +$5.13M | 1.71% | 15 |
|