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

Hancock Whitney’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	$2.16M	Buy	48,204 +22,608	+88%	+$941K	0.04%	299
2025 Q4	$969K	Sell	25,596 -13,495	-35%	-$515K	0.02%	419
2025 Q3	$1.5M	Buy	39,091 +15,645	+67%	+$591K	0.03%	348
2025 Q2	$879K	Sell	23,446 -22,171	-49%	-$811K	0.02%	450
2025 Q1	$1.71M	Buy	45,617 +2,293	+5%	+$84.9K	0.06%	236
2024 Q4	$1.54M	Buy	43,324 +5,486	+14%	+$194K	0.05%	247
2024 Q3	$1.27M	Sell	37,838 -3,686	-9%	-$119K	0.04%	272
2024 Q2	$1.26M	Buy	41,524 +724	+2%	+$21.7K	0.04%	261
2024 Q1	$1.2M	Sell	40,800 -16,435	-29%	-$459K	0.04%	272
2023 Q4	$1.58M	Buy	57,235 +22,114	+63%	+$596K	0.06%	229
2023 Q3	$928K	Buy	35,121 +21,900	+166%	+$601K	0.04%	318
2023 Q2	$357K	Sell	13,221 -3,063	-19%	-$82.3K	0.01%	489
2023 Q1	$434K	Sell	16,284 -50,307	-76%	-$1.35M	0.02%	452
2022 Q4	$1.78M	Sell	66,591 -94,633	-59%	-$2.51M	0.07%	227
2022 Q3	$4.01M	Buy	161,224 +47,950	+42%	+$1.3M	0.17%	112
2022 Q2	$2.92M	Buy	113,274 +36,943	+48%	+$1.01M	0.12%	149
2022 Q1	$2.11M	Buy	76,331 +58,031	+317%	+$1.5M	0.07%	217
2021 Q4	$457K	Buy	18,300 +782	+4%	+$19.3K	0.01%	498
2021 Q3	$415K	Sell	17,518 -72,282	-80%	-$1.76M	0.01%	516
2021 Q2	$2.2M	Sell	89,800 -1,302	-1%	-$31.6K	0.07%	249
2021 Q1	$2.08M	Buy	91,102 +15,082	+20%	+$333K	0.07%	266
2020 Q4	$1.59M	Buy	+76,020	New	+$1.58M	0.05%	308
2020 Q1	–	Sell	-65,798	Closed	-$1.68M	–	848
2019 Q4	$1.68M	Buy	65,798 +33,828	+106%	+$841K	0.05%	339
2019 Q3	$818K	Sell	31,970 -31,708	-50%	-$801K	0.03%	475
2019 Q2	$1.6M	Sell	63,678 -10,716	-14%	-$266K	0.05%	349
2019 Q1	$1.84M	Sell	74,394 -28,016	-27%	-$664K	0.06%	313
2018 Q4	$2.2M	Buy	102,410 +20,515	+25%	+$471K	0.07%	285
2018 Q3	$1.92M	Buy	81,895 +55,172	+206%	+$1.32M	0.05%	343
2018 Q2	$621K	Buy	+26,723	New	+$604K	0.03%	411
2017 Q3	–	Sell	-10,774	Closed	-$265K	–	577
2017 Q2	$265K	Sell	10,774 -34,020	-76%	-$850K	0.01%	466
2017 Q1	$1.13M	Buy	44,794 +30,061	+204%	+$761K	0.05%	289
2016 Q4	$372K	Sell	14,733 -31,525	-68%	-$778K	0.01%	467
2016 Q3	$1.17M	Buy	46,258 +8,859	+24%	+$221K	0.05%	286
2016 Q2	$923K	Buy	+37,399	New	+$862K	0.04%	324