Glenview Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Glenview Trust’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	2,474,953 -19,563	-0.8%	-$814K	1.7%	15
2025 Q4	$94.5M	Sell	2,494,516 -22,337	-0.9%	-$852K	1.46%	20
2025 Q3	$96.4M	Sell	2,516,853 -75,662	-3%	-$2.86M	1.53%	17
2025 Q2	$97.2M	Buy	2,592,515 +27,144	+1%	+$993K	1.68%	15
2025 Q1	$96.2M	Buy	2,565,371 +43,875	+2%	+$1.62M	1.87%	13
2024 Q4	$89.9M	Buy	2,521,496 +18,670	+0.7%	+$661K	1.68%	15
2024 Q3	$84.1M	Buy	2,502,826 +27,280	+1%	+$878K	1.62%	15
2024 Q2	$75.4M	Buy	2,475,546 +23,501	+1%	+$706K	1.52%	16
2024 Q1	$72.4M	Buy	2,452,045 +56,624	+2%	+$1.58M	1.56%	16
2023 Q4	$66.3M	Buy	2,395,421 +53,407	+2%	+$1.44M	1.63%	14
2023 Q3	$61.9M	Buy	2,342,014 +84,993	+4%	+$2.33M	1.71%	14
2023 Q2	$60.9M	Buy	2,257,021 +63,662	+3%	+$1.71M	1.66%	13
2023 Q1	$58.4M	Buy	2,193,359 +50,110	+2%	+$1.35M	1.75%	10
2022 Q4	$57.2M	Sell	2,143,249 -29	-0%	-$770	1.9%	7
2022 Q3	$53.3M	Buy	2,143,278 +3,962	+0.2%	+$108K	2.02%	6
2022 Q2	$55.1M	Buy	2,139,316 +55,212	+3%	+$1.5M	2.02%	7
2022 Q1	$57.7M	Buy	2,084,104 +198,919	+11%	+$5.15M	1.87%	7
2021 Q4	$47.1M	Buy	1,885,185 +106,040	+6%	+$2.62M	1.56%	13
2021 Q3	$42.1M	Buy	1,779,145 +76,604	+4%	+$1.86M	1.63%	13
2021 Q2	$41.6M	Buy	1,702,541 +278,414	+20%	+$6.75M	1.61%	11
2021 Q1	$32.5M	Buy	1,424,127 +145,720	+11%	+$3.22M	1.4%	15
2020 Q4	$26.8M	Buy	1,278,407 +162,664	+15%	+$3.38M	1.25%	17
2020 Q3	$21.2M	Buy	1,115,743 +75,702	+7%	+$1.53M	1.1%	26
2020 Q2	$20.7M	Buy	1,040,041 +289,608	+39%	+$5.84M	1.18%	21
2020 Q1	$13.3M	Buy	750,433 +83,791	+13%	+$1.96M	0.93%	33
2019 Q4	$17M	Buy	666,642 +95,301	+17%	+$2.37M	0.95%	32
2019 Q3	$14.6M	Buy	571,341 +12,032	+2%	+$304K	0.88%	35
2019 Q2	$14.1M	Buy	559,309 +9,543	+2%	+$237K	0.87%	34
2019 Q1	$13.6M	Buy	549,766 +2,176	+0.4%	+$51.6K	0.87%	34
2018 Q4	$11.7M	Sell	547,590 -29,209	-5%	-$670K	0.87%	34
2018 Q3	$13.5M	Sell	576,799 -11,835	-2%	-$282K	0.85%	32
2018 Q2	$13.7M	Buy	588,634 +28,783	+5%	+$651K	1.02%	28
2018 Q1	$12.3M	Buy	559,851 +20,555	+4%	+$483K	0.85%	32
2017 Q4	$13.2M	Buy	539,296 +28,352	+6%	+$698K	0.91%	30
2017 Q3	$12.7M	Buy	510,944 +31,369	+7%	+$781K	0.93%	29
2017 Q2	$11.8M	Buy	479,575 +52,006	+12%	+$1.3M	0.91%	33
2017 Q1	$10.8M	Buy	427,569 +78,584	+23%	+$1.99M	0.85%	36
2016 Q4	$8.81M	Buy	+348,985	New	+$8.62M	0.73%	46
2015 Q4	$5.95M	Buy	+295,030	New	+$6.43M	0.62%	55
2014 Q4	$698K	Buy	+24,786	New	+$681K	0.07%	140