Great Diamond Partners’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 | $1.1M | Sell |
29,402
-1,129
| -4% | -$42.3K | 0.23% | 98 |
|
|
2025
Q1 | $1.14M | Sell |
30,531
-1,441
| -5% | -$54K | 0.31% | 78 |
|
|
2024
Q4 | $1.14M | Sell |
31,972
-554
| -2% | -$19.8K | 0.29% | 81 |
|
|
2024
Q3 | $1.09M | Sell |
32,526
-536
| -2% | -$18K | 0.28% | 84 |
|
|
2024
Q2 | $1.01M | Sell |
33,062
-1,753
| -5% | -$53.4K | 0.24% | 91 |
|
|
2024
Q1 | $1.03M | Sell |
34,815
-1,192
| -3% | -$35.2K | 0.24% | 94 |
|
|
2023
Q4 | $997K | Buy |
36,007
+2,653
| +8% | +$73.5K | 0.25% | 89 |
|
|
2023
Q3 | $881K | Buy |
33,354
+787
| +2% | +$20.8K | 0.24% | 92 |
|
|
2023
Q2 | $879K | Buy |
+32,567
| New | +$879K | 0.23% | 93 |
|