Glenview Trust’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 | $97.2M | Buy |
2,592,515
+27,144
| +1% | +$1.02M | 1.68% | 15 |
|
|
2025
Q1 | $96.2M | Buy |
2,565,371
+43,875
| +2% | +$1.64M | 1.87% | 13 |
|
|
2024
Q4 | $89.9M | Buy |
2,521,496
+18,670
| +0.7% | +$666K | 1.68% | 15 |
|
|
2024
Q3 | $84.1M | Buy |
2,502,826
+27,280
| +1% | +$917K | 1.62% | 15 |
|
|
2024
Q2 | $75.4M | Buy |
2,475,546
+23,501
| +1% | +$716K | 1.52% | 16 |
|
|
2024
Q1 | $72.4M | Buy |
2,452,045
+56,624
| +2% | +$1.67M | 1.56% | 16 |
|
|
2023
Q4 | $66.3M | Buy |
2,395,421
+53,407
| +2% | +$1.48M | 1.63% | 14 |
|
|
2023
Q3 | $61.9M | Buy |
2,342,014
+84,993
| +4% | +$2.25M | 1.71% | 14 |
|
|
2023
Q2 | $60.9M | Buy |
2,257,021
+63,662
| +3% | +$1.72M | 1.66% | 13 |
|
|
2023
Q1 | $58.4M | Buy |
2,193,359
+50,110
| +2% | +$1.33M | 1.75% | 10 |
|
|
2022
Q4 | $57.2M | Sell |
2,143,249
-29
| -0% | -$774 | 1.9% | 7 |
|
|
2022
Q3 | $53.3M | Buy |
2,143,278
+3,962
| +0.2% | +$98.6K | 2.02% | 6 |
|
|
2022
Q2 | $55.1M | Buy |
2,139,316
+55,212
| +3% | +$1.42M | 2.02% | 7 |
|
|
2022
Q1 | $57.7M | Buy |
2,084,104
+198,919
| +11% | +$5.51M | 1.87% | 7 |
|
|
2021
Q4 | $47.1M | Buy |
1,885,185
+106,040
| +6% | +$2.65M | 1.56% | 13 |
|
|
2021
Q3 | $42.1M | Buy |
1,779,145
+76,604
| +4% | +$1.81M | 1.63% | 13 |
|
|
2021
Q2 | $41.6M | Buy |
1,702,541
+278,414
| +20% | +$6.81M | 1.61% | 11 |
|
|
2021
Q1 | $32.5M | Buy |
1,424,127
+145,720
| +11% | +$3.32M | 1.4% | 15 |
|
|
2020
Q4 | $26.8M | Buy |
1,278,407
+162,664
| +15% | +$3.41M | 1.25% | 17 |
|
|
2020
Q3 | $21.2M | Buy |
1,115,743
+75,702
| +7% | +$1.44M | 1.1% | 26 |
|
|
2020
Q2 | $20.7M | Buy |
1,040,041
+289,608
| +39% | +$5.77M | 1.18% | 21 |
|
|
2020
Q1 | $13.4M | Buy |
750,433
+83,791
| +13% | +$1.49M | 0.93% | 33 |
|
|
2019
Q4 | $17M | Buy |
666,642
+95,301
| +17% | +$2.43M | 0.95% | 32 |
|
|
2019
Q3 | $14.6M | Buy |
571,341
+12,032
| +2% | +$308K | 0.88% | 35 |
|
|
2019
Q2 | $14.1M | Buy |
559,309
+9,543
| +2% | +$240K | 0.87% | 34 |
|
|
2019
Q1 | $13.6M | Buy |
549,766
+2,176
| +0.4% | +$53.8K | 0.87% | 34 |
|
|
2018
Q4 | $11.7M | Sell |
547,590
-29,209
| -5% | -$627K | 0.87% | 34 |
|
|
2018
Q3 | $13.5M | Sell |
576,799
-11,835
| -2% | -$278K | 0.85% | 32 |
|
|
2018
Q2 | $13.7M | Buy |
588,634
+28,783
| +5% | +$668K | 1.02% | 28 |
|
|
2018
Q1 | $12.3M | Buy |
559,851
+20,555
| +4% | +$450K | 0.85% | 32 |
|
|
2017
Q4 | $13.2M | Buy |
539,296
+28,352
| +6% | +$696K | 0.91% | 30 |
|
|
2017
Q3 | $12.7M | Buy |
510,944
+31,369
| +7% | +$778K | 0.93% | 29 |
|
|
2017
Q2 | $11.8M | Buy |
479,575
+52,006
| +12% | +$1.28M | 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 | +$8.81M | 0.73% | 46 |
|
|
2015
Q4 | $5.95M | Buy |
+295,030
| New | +$5.95M | 0.62% | 55 |
|
|
2014
Q4 | $698K | Buy |
+24,786
| New | +$698K | 0.07% | 140 |
|