HighTower Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
207,308
+7,686
| +4% | +$288K | 0.01% | 906 |
|
|
2025
Q1 | $7.48M | Sell |
199,622
-14,107
| -7% | -$529K | 0.01% | 882 |
|
|
2024
Q4 | $7.62M | Sell |
213,729
-3,961
| -2% | -$141K | 0.01% | 870 |
|
|
2024
Q3 | $7.32M | Sell |
217,690
-3,455
| -2% | -$116K | 0.01% | 878 |
|
|
2024
Q2 | $6.72M | Sell |
221,145
-50,853
| -19% | -$1.55M | 0.01% | 880 |
|
|
2024
Q1 | $8.04M | Sell |
271,998
-29,083
| -10% | -$859K | 0.01% | 775 |
|
|
2023
Q4 | $8.35M | Sell |
301,081
-7,710
| -2% | -$214K | 0.01% | 753 |
|
|
2023
Q3 | $8.16M | Sell |
308,791
-54
| -0% | -$1.43K | 0.02% | 737 |
|
|
2023
Q2 | $8.36M | Sell |
308,845
-17,711
| -5% | -$479K | 0.02% | 703 |
|
|
2023
Q1 | $8.71M | Sell |
326,556
-4,083
| -1% | -$109K | 0.02% | 669 |
|
|
2022
Q4 | $8.82M | Sell |
330,639
-9,743
| -3% | -$260K | 0.02% | 657 |
|
|
2022
Q3 | $8.46M | Sell |
340,382
-4,491
| -1% | -$112K | 0.02% | 625 |
|
|
2022
Q2 | $8.88M | Sell |
344,873
-1,301,151
| -79% | -$33.5M | 0.02% | 611 |
|
|
2022
Q1 | $45.6M | Sell |
1,646,024
-1,376,937
| -46% | -$38.1M | 0.1% | 207 |
|
|
2021
Q4 | $75.3M | Buy |
3,022,961
+49,247
| +2% | +$1.23M | 0.17% | 134 |
|
|
2021
Q3 | $70.4M | Buy |
2,973,714
+64,142
| +2% | +$1.52M | 0.19% | 114 |
|
|
2021
Q2 | $71.2M | Buy |
2,909,572
+127,845
| +5% | +$3.13M | 0.21% | 108 |
|
|
2021
Q1 | $63.4M | Sell |
2,781,727
-791,829
| -22% | -$18.1M | 0.2% | 108 |
|
|
2020
Q4 | $74.9M | Buy |
3,573,556
+3,126,422
| +699% | +$65.5M | 0.31% | 70 |
|
|
2020
Q3 | $8.5M | Sell |
447,134
-3,362
| -0.7% | -$63.9K | 0.04% | 384 |
|
|
2020
Q2 | $8.97M | Sell |
450,496
-40,975
| -8% | -$816K | 0.05% | 347 |
|
|
2020
Q1 | $8.73M | Sell |
491,471
-5,972
| -1% | -$106K | 0.06% | 303 |
|
|
2019
Q4 | $12.7M | Sell |
497,443
-3,620
| -0.7% | -$92.3K | 0.07% | 273 |
|
|
2019
Q3 | $12.8M | Sell |
501,063
-17,512
| -3% | -$448K | 0.07% | 282 |
|
|
2019
Q2 | $13M | Sell |
518,575
-7,842
| -1% | -$197K | 0.08% | 272 |
|
|
2019
Q1 | $13M | Sell |
526,417
-33,872
| -6% | -$838K | 0.09% | 247 |
|
|
2018
Q4 | $12M | Buy |
560,289
+41,630
| +8% | +$892K | 0.09% | 228 |
|
|
2018
Q3 | $12.2M | Sell |
518,659
-60,244
| -10% | -$1.41M | 0.09% | 251 |
|
|
2018
Q2 | $13.4M | Sell |
578,903
-477,119
| -45% | -$11.1M | 0.11% | 210 |
|
|
2018
Q1 | $23.1M | Sell |
1,056,022
-177,431
| -14% | -$3.88M | 0.19% | 112 |
|
|
2017
Q4 | $30.3M | Buy |
1,233,453
+691,423
| +128% | +$17M | 0.25% | 88 |
|
|
2017
Q3 | $13.4M | Sell |
542,030
-15,715
| -3% | -$390K | 0.11% | 187 |
|
|
2017
Q2 | $13.7M | Buy |
557,745
+5,971
| +1% | +$147K | 0.12% | 177 |
|
|
2017
Q1 | $14M | Buy |
551,774
+13,687
| +3% | +$346K | 0.13% | 156 |
|
|
2016
Q4 | $13.6M | Sell |
538,087
-12,370
| -2% | -$312K | 0.15% | 146 |
|
|
2016
Q3 | $13.9M | Sell |
550,457
-48,487
| -8% | -$1.23M | 0.16% | 133 |
|
|
2016
Q2 | $14.8M | Sell |
598,944
-23,314
| -4% | -$575K | 0.19% | 117 |
|
|
2016
Q1 | $13.6M | Buy |
622,258
+59,020
| +10% | +$1.29M | 0.04% | 130 |
|
|
2015
Q4 | $11.4M | Buy |
563,238
+119,651
| +27% | +$2.42M | 0.14% | 167 |
|
|
2015
Q3 | $9.7M | Buy |
443,587
+256,202
| +137% | +$5.6M | 0.13% | 177 |
|
|
2015
Q2 | $4.75M | Buy |
187,385
+139,763
| +293% | +$3.55M | 0.08% | 286 |
|
|
2015
Q1 | $1.28M | Buy |
+47,622
| New | +$1.28M | 0.02% | 723 |
|