Franklin Resources’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 | $103K | Hold |
2,734
| – | – | ﹤0.01% | 2838 |
|
|
2025
Q1 | $102K | Sell |
2,734
-1,500
| -35% | -$56.2K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $151K | Hold |
4,234
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q3 | $146K | Buy |
4,234
+3,424
| +423% | +$118K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $24.7K | Hold |
810
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q1 | $23.9K | Sell |
810
-650
| -45% | -$19.2K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $40.4K | Sell |
1,460
-893
| -38% | -$24.7K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $62.2K | Hold |
2,353
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q2 | $63.5K | Buy |
2,353
+893
| +61% | +$24.1K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $38.9K | Sell |
1,460
-11,500
| -89% | -$306K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $346K | Hold |
12,960
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $322K | Sell |
12,960
-876
| -6% | -$21.8K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $357K | Buy |
13,836
+876
| +7% | +$22.6K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $359K | Hold |
12,960
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q4 | $323K | Hold |
12,960
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $307K | Hold |
12,960
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $317K | Hold |
12,960
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q1 | $296K | Hold |
12,960
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $272K | Hold |
12,960
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $247K | Hold |
12,960
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | $266K | Buy |
+12,960
| New | +$266K | ﹤0.01% | 1465 |
|