G&S Capital’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 | $845K | Buy |
22,514
+554
| +3% | +$20.8K | 0.33% | 78 |
|
|
2025
Q1 | $823K | Buy |
21,960
+993
| +5% | +$37.2K | 0.35% | 76 |
|
|
2024
Q4 | $747K | Buy |
20,967
+1,613
| +8% | +$57.5K | 0.31% | 81 |
|
|
2024
Q3 | $650K | Sell |
19,354
-375
| -2% | -$12.6K | 0.27% | 88 |
|
|
2024
Q2 | $613K | Sell |
19,729
-794
| -4% | -$24.7K | 0.27% | 90 |
|
|
2024
Q1 | $606K | Buy |
20,523
+696
| +4% | +$20.6K | 0.27% | 94 |
|
|
2023
Q4 | $549K | Sell |
19,827
-84
| -0.4% | -$2.33K | 0.26% | 90 |
|
|
2023
Q3 | $526K | Sell |
19,911
-453
| -2% | -$12K | 0.27% | 90 |
|
|
2023
Q2 | $550K | Buy |
20,364
+399
| +2% | +$10.8K | 0.26% | 92 |
|
|
2023
Q1 | $532K | Sell |
19,965
-1,097
| -5% | -$29.2K | 0.24% | 85 |
|
|
2022
Q4 | $562K | Buy |
+21,062
| New | +$562K | 0.25% | 82 |
|
|
2019
Q4 | – | Sell |
-950
| Closed | -$24K | – | 222 |
|
|
2019
Q3 | $24K | Buy |
+950
| New | +$24K | 0.01% | 134 |
|