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Forefront Analytics’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
18,970
+5,688
| +43% | +$213K | 0.8% | 18 |
|
|
2025
Q1 | $498K | Sell |
13,282
-202,719
| -94% | -$7.6M | 0.57% | 18 |
|
|
2024
Q4 | $7.7M | Sell |
216,001
-4,032
| -2% | -$144K | 3.58% | 9 |
|
|
2024
Q3 | $7.39M | Sell |
220,033
-12,735
| -5% | -$428K | 3.49% | 8 |
|
|
2024
Q2 | $7.09M | Buy |
232,768
+7,260
| +3% | +$221K | 3.39% | 10 |
|
|
2024
Q1 | $6.66M | Sell |
225,508
-4,220
| -2% | -$125K | 3.23% | 10 |
|
|
2023
Q4 | $6.36M | Buy |
229,728
+45,184
| +24% | +$1.25M | 3.14% | 10 |
|
|
2023
Q3 | $4.88M | Sell |
184,544
-8,297
| -4% | -$219K | 2.76% | 13 |
|
|
2023
Q2 | $5.21M | Sell |
192,841
-56,865
| -23% | -$1.54M | 2.97% | 11 |
|
|
2023
Q1 | $6.65M | Sell |
249,706
-7,184
| -3% | -$191K | 3.43% | 10 |
|
|
2022
Q4 | $6.86M | Sell |
256,890
-8,230
| -3% | -$220K | 3.65% | 10 |
|
|
2022
Q3 | $6.6M | Sell |
265,120
-963
| -0.4% | -$24K | 3.51% | 11 |
|
|
2022
Q2 | $6.85M | Sell |
266,083
-154,111
| -37% | -$3.97M | 3.32% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
420,194
+19,038
| +5% | +$527K | 4.32% | 10 |
|
|
2021
Q4 | $10M | Sell |
401,156
-255,098
| -39% | -$6.36M | 3.35% | 14 |
|
|
2021
Q3 | $15.5M | Buy |
656,254
+9,032
| +1% | +$214K | 5.66% | 4 |
|
|
2021
Q2 | $15.8M | Buy |
647,222
+6,384
| +1% | +$156K | 6.28% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
640,838
+3,913
| +0.6% | +$89.3K | 6.23% | 2 |
|
|
2020
Q4 | $13.4M | Buy |
636,925
+17,591
| +3% | +$369K | 5.8% | 2 |
|
|
2020
Q3 | $11.8M | Buy |
619,334
+232,984
| +60% | +$4.44M | 5.51% | 5 |
|
|
2020
Q2 | $7.7M | Buy |
386,350
+74,434
| +24% | +$1.48M | 4.72% | 8 |
|
|
2020
Q1 | $5.55M | Sell |
311,916
-270,520
| -46% | -$4.81M | 4.43% | 8 |
|
|
2019
Q4 | $14.8M | Buy |
582,436
+12,189
| +2% | +$311K | 5.77% | 4 |
|
|
2019
Q3 | $14.6M | Buy |
570,247
+34,233
| +6% | +$876K | 6.02% | 4 |
|
|
2019
Q2 | $13.5M | Buy |
536,014
+379,321
| +242% | +$9.54M | 5.74% | 3 |
|
|
2019
Q1 | $3.88M | Sell |
156,693
-32,497
| -17% | -$804K | 2.47% | 19 |
|
|
2018
Q4 | $4.06M | Buy |
189,190
+38,348
| +25% | +$823K | 2.25% | 20 |
|
|
2018
Q3 | $3.55M | Buy |
150,842
+6,917
| +5% | +$163K | 1.61% | 26 |
|
|
2018
Q2 | $3.34M | Buy |
143,925
+13,841
| +11% | +$321K | 1.55% | 25 |
|
|
2018
Q1 | $2.85M | Buy |
130,084
+43,800
| +51% | +$959K | 1.6% | 24 |
|
|
2017
Q4 | $2.12M | Buy |
+86,284
| New | +$2.12M | 1.26% | 26 |
|