Gryphon Financial 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 | $719K | Buy |
19,168
+153
| +0.8% | +$5.74K | 0.09% | 145 |
|
|
2025
Q1 | $713K | Buy |
19,015
+151
| +0.8% | +$5.66K | 0.1% | 126 |
|
|
2024
Q4 | $672K | Buy |
18,864
+141
| +0.8% | +$5.03K | 0.1% | 122 |
|
|
2024
Q3 | $629K | Buy |
18,723
+353
| +2% | +$11.9K | 0.09% | 146 |
|
|
2024
Q2 | $560K | Hold |
18,370
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $542K | Buy |
18,370
+1,563
| +9% | +$46.2K | 0.09% | 143 |
|
|
2023
Q4 | $398K | Sell |
16,807
-1,239
| -7% | -$29.3K | 0.07% | 168 |
|
|
2023
Q3 | $477K | Buy |
18,046
+188
| +1% | +$4.97K | 0.11% | 96 |
|
|
2023
Q2 | $482K | Buy |
17,858
+193
| +1% | +$5.21K | 0.1% | 104 |
|
|
2023
Q1 | $470K | Buy |
17,665
+179
| +1% | +$4.77K | 0.11% | 104 |
|
|
2022
Q4 | $467K | Buy |
17,486
+136
| +0.8% | +$3.63K | 0.11% | 101 |
|
|
2022
Q3 | $432K | Buy |
17,350
+165
| +1% | +$4.11K | 0.11% | 106 |
|
|
2022
Q2 | $442K | Buy |
17,185
+133
| +0.8% | +$3.42K | 0.11% | 107 |
|
|
2022
Q1 | $472K | Buy |
17,052
+113
| +0.7% | +$3.13K | 0.1% | 117 |
|
|
2021
Q4 | $423K | Buy |
16,939
+132
| +0.8% | +$3.3K | 0.08% | 141 |
|
|
2021
Q3 | $398K | Sell |
16,807
-5,189
| -24% | -$123K | 0.09% | 122 |
|
|
2021
Q2 | $419K | Sell |
21,996
-258
| -1% | -$4.92K | 0.09% | 111 |
|
|
2021
Q1 | $508K | Buy |
22,254
+154
| +0.7% | +$3.52K | 0.12% | 94 |
|
|
2020
Q4 | $463K | Buy |
22,100
+104
| +0.5% | +$2.18K | 0.12% | 95 |
|
|
2020
Q3 | $419K | Buy |
21,996
+181
| +0.8% | +$3.45K | 0.12% | 99 |
|
|
2020
Q2 | $435K | Sell |
21,815
-25,324
| -54% | -$505K | 0.13% | 78 |
|
|
2020
Q1 | $839K | Buy |
47,139
+615
| +1% | +$10.9K | 0.31% | 39 |
|
|
2019
Q4 | $1.19M | Buy |
46,524
+409
| +0.9% | +$10.4K | 0.31% | 43 |
|
|
2019
Q3 | $1.18M | Buy |
46,115
+385
| +0.8% | +$9.85K | 0.34% | 38 |
|
|
2019
Q2 | $1.15M | Buy |
45,730
+70
| +0.2% | +$1.76K | 0.33% | 38 |
|
|
2019
Q1 | $1.13M | Buy |
45,660
+349
| +0.8% | +$8.63K | 0.33% | 37 |
|
|
2018
Q4 | $972K | Buy |
45,311
+486
| +1% | +$10.4K | 0.25% | 71 |
|
|
2018
Q3 | $1.05M | Buy |
+44,825
| New | +$1.05M | 0.31% | 37 |
|