Harbour Investments’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 | $1.71M | Buy |
45,522
+15,021
| +49% | +$563K | 0.04% | 369 |
|
|
2025
Q1 | $1.14M | Buy |
30,501
+4,662
| +18% | +$175K | 0.03% | 444 |
|
|
2024
Q4 | $921K | Buy |
25,839
+3,656
| +16% | +$130K | 0.03% | 499 |
|
|
2024
Q3 | $745K | Sell |
22,183
-51
| -0.2% | -$1.71K | 0.02% | 539 |
|
|
2024
Q2 | $677K | Sell |
22,234
-433
| -2% | -$13.2K | 0.02% | 521 |
|
|
2024
Q1 | $669K | Sell |
22,667
-5,954
| -21% | -$176K | 0.02% | 499 |
|
|
2023
Q4 | $793K | Sell |
28,621
-1,441
| -5% | -$39.9K | 0.03% | 419 |
|
|
2023
Q3 | $794K | Sell |
30,062
-439
| -1% | -$11.6K | 0.04% | 378 |
|
|
2023
Q2 | $824K | Sell |
30,501
-98
| -0.3% | -$2.65K | 0.04% | 384 |
|
|
2023
Q1 | $815K | Buy |
30,599
+2,200
| +8% | +$58.6K | 0.04% | 358 |
|
|
2022
Q4 | $758K | Buy |
28,399
+22,174
| +356% | +$592K | 0.05% | 359 |
|
|
2022
Q3 | $160K | Hold |
6,225
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $160K | Buy |
+6,225
| New | +$160K | 0.01% | 784 |
|
|
2021
Q4 | $160K | Sell |
6,422
-7,446
| -54% | -$186K | 0.01% | 798 |
|
|
2021
Q3 | $328K | Sell |
13,868
-1,679
| -11% | -$39.7K | 0.01% | 810 |
|
|
2021
Q2 | $380K | Sell |
15,547
-1,892
| -11% | -$46.2K | 0.01% | 784 |
|
|
2021
Q1 | $398K | Buy |
+17,439
| New | +$398K | 0.01% | 698 |
|