Hancock Whitney’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 | $879K | Sell |
23,446
-22,171
| -49% | -$832K | 0.02% | 450 |
|
|
2025
Q1 | $1.71M | Buy |
45,617
+2,293
| +5% | +$86K | 0.06% | 236 |
|
|
2024
Q4 | $1.54M | Buy |
43,324
+5,486
| +14% | +$196K | 0.05% | 247 |
|
|
2024
Q3 | $1.27M | Sell |
37,838
-3,686
| -9% | -$124K | 0.04% | 272 |
|
|
2024
Q2 | $1.26M | Buy |
41,524
+724
| +2% | +$22.1K | 0.04% | 261 |
|
|
2024
Q1 | $1.2M | Sell |
40,800
-16,435
| -29% | -$485K | 0.04% | 272 |
|
|
2023
Q4 | $1.58M | Buy |
57,235
+22,114
| +63% | +$612K | 0.06% | 229 |
|
|
2023
Q3 | $928K | Buy |
35,121
+21,900
| +166% | +$579K | 0.04% | 318 |
|
|
2023
Q2 | $357K | Sell |
13,221
-3,063
| -19% | -$82.7K | 0.01% | 489 |
|
|
2023
Q1 | $434K | Sell |
16,284
-50,307
| -76% | -$1.34M | 0.02% | 452 |
|
|
2022
Q4 | $1.78M | Sell |
66,591
-94,633
| -59% | -$2.53M | 0.07% | 227 |
|
|
2022
Q3 | $4.01M | Buy |
161,224
+47,950
| +42% | +$1.19M | 0.17% | 112 |
|
|
2022
Q2 | $2.92M | Buy |
113,274
+36,943
| +48% | +$951K | 0.12% | 149 |
|
|
2022
Q1 | $2.11M | Buy |
76,331
+58,031
| +317% | +$1.61M | 0.07% | 217 |
|
|
2021
Q4 | $457K | Buy |
18,300
+782
| +4% | +$19.5K | 0.01% | 498 |
|
|
2021
Q3 | $415K | Sell |
17,518
-72,282
| -80% | -$1.71M | 0.01% | 516 |
|
|
2021
Q2 | $2.2M | Sell |
89,800
-1,302
| -1% | -$31.9K | 0.07% | 249 |
|
|
2021
Q1 | $2.08M | Buy |
91,102
+15,082
| +20% | +$344K | 0.07% | 266 |
|
|
2020
Q4 | $1.59M | Buy |
+76,020
| New | +$1.59M | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-65,798
| Closed | -$1.68M | – | 848 |
|
|
2019
Q4 | $1.68M | Buy |
65,798
+33,828
| +106% | +$862K | 0.05% | 339 |
|
|
2019
Q3 | $818K | Sell |
31,970
-31,708
| -50% | -$811K | 0.03% | 475 |
|
|
2019
Q2 | $1.6M | Sell |
63,678
-10,716
| -14% | -$269K | 0.05% | 349 |
|
|
2019
Q1 | $1.84M | Sell |
74,394
-28,016
| -27% | -$693K | 0.06% | 313 |
|
|
2018
Q4 | $2.2M | Buy |
102,410
+20,515
| +25% | +$440K | 0.07% | 285 |
|
|
2018
Q3 | $1.92M | Buy |
81,895
+55,172
| +206% | +$1.29M | 0.05% | 343 |
|
|
2018
Q2 | $621K | Buy |
+26,723
| New | +$621K | 0.03% | 411 |
|
|
2017
Q3 | – | Sell |
-10,774
| Closed | -$265K | – | 577 |
|
|
2017
Q2 | $265K | Sell |
10,774
-34,020
| -76% | -$837K | 0.01% | 466 |
|
|
2017
Q1 | $1.13M | Buy |
44,794
+30,061
| +204% | +$760K | 0.05% | 289 |
|
|
2016
Q4 | $372K | Sell |
14,733
-31,525
| -68% | -$796K | 0.01% | 467 |
|
|
2016
Q3 | $1.17M | Buy |
46,258
+8,859
| +24% | +$224K | 0.05% | 286 |
|
|
2016
Q2 | $923K | Buy |
+37,399
| New | +$923K | 0.04% | 324 |
|