GenTrust’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 | $5.18M | Sell |
138,124
-2,785
| -2% | -$104K | 0.24% | 56 |
|
|
2025
Q1 | $5.28M | Buy |
140,909
+2,700
| +2% | +$101K | 0.25% | 52 |
|
|
2024
Q4 | $4.93M | Buy |
138,209
+8,271
| +6% | +$295K | 0.21% | 64 |
|
|
2024
Q3 | $4.37M | Hold |
129,938
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $3.96M | Buy |
129,938
+7,900
| +6% | +$241K | 0.22% | 56 |
|
|
2024
Q1 | $3.6M | Sell |
122,038
-10,300
| -8% | -$304K | 0.22% | 49 |
|
|
2023
Q4 | $3.66M | Buy |
132,338
+1,400
| +1% | +$38.8K | 0.24% | 45 |
|
|
2023
Q3 | $3.46M | Sell |
130,938
-8,541
| -6% | -$226K | 0.24% | 48 |
|
|
2023
Q2 | $3.77M | Hold |
139,479
| – | – | 0.26% | 48 |
|
|
2023
Q1 | $3.71M | Hold |
139,479
| – | – | 0.27% | 45 |
|
|
2022
Q4 | $3.72M | Sell |
139,479
-17,092
| -11% | -$456K | 0.33% | 41 |
|
|
2022
Q3 | $3.9M | Hold |
156,571
| – | – | 0.34% | 42 |
|
|
2022
Q2 | $4.03M | Buy |
156,571
+8,541
| +6% | +$220K | 0.33% | 43 |
|
|
2022
Q1 | $4.1M | Buy |
148,030
+1,361
| +0.9% | +$37.7K | 0.31% | 45 |
|
|
2021
Q4 | $3.76M | Buy |
146,669
+18,144
| +14% | +$465K | 0.29% | 43 |
|
|
2021
Q3 | $3.04M | Sell |
128,525
-8,395
| -6% | -$199K | 0.25% | 50 |
|
|
2021
Q2 | $3.35M | Sell |
136,920
-4,591
| -3% | -$112K | 0.28% | 42 |
|
|
2021
Q1 | $3.2M | Buy |
141,511
+5,400
| +4% | +$122K | 0.3% | 39 |
|
|
2020
Q4 | $2.85M | Buy |
136,111
+4,705
| +4% | +$98.7K | 0.25% | 11 |
|
|
2020
Q3 | $2.5M | Buy |
+131,406
| New | +$2.5M | 0.23% | 47 |
|