Focus Financial Network’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 | $3.77M | Buy |
100,501
+6,062
| +6% | +$227K | 0.15% | 120 |
|
|
2025
Q1 | $3.54M | Buy |
94,439
+7,054
| +8% | +$264K | 0.14% | 121 |
|
|
2024
Q4 | $3.12M | Buy |
87,385
+6,876
| +9% | +$245K | 0.12% | 132 |
|
|
2024
Q3 | $2.71M | Buy |
80,509
+73,275
| +1,013% | +$2.46M | 0.11% | 144 |
|
|
2024
Q2 | $227K | Sell |
7,234
-163
| -2% | -$5.12K | 0.01% | 601 |
|
|
2024
Q1 | $212K | Sell |
7,397
-368
| -5% | -$10.6K | 0.01% | 582 |
|
|
2023
Q4 | $215K | Buy |
7,765
+18
| +0.2% | +$498 | 0.01% | 659 |
|
|
2023
Q3 | $205K | Buy |
7,747
+18
| +0.2% | +$476 | 0.01% | 554 |
|
|
2023
Q2 | $209K | Buy |
7,729
+16
| +0.2% | +$432 | 0.01% | 552 |
|
|
2023
Q1 | $205K | Buy |
7,713
+194
| +3% | +$5.17K | 0.01% | 540 |
|
|
2022
Q4 | $201K | Buy |
+7,519
| New | +$201K | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-10,239
| Closed | -$182K | – | 396 |
|
|
2020
Q1 | $182K | Buy |
10,239
+1,571
| +18% | +$27.9K | 0.02% | 348 |
|
|
2019
Q4 | $221K | Buy |
+8,668
| New | +$221K | 0.03% | 376 |
|