Hobart Private Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.69M Buy
153,868
+2,938
+2% +$128K 1.15% 31
2026
Q1
$6.59M Sell
150,930
-22,273
-13% -$927K 1.3% 28
2025
Q4
$6.56M Sell
173,203
-7,812
-4% -$298K 1.28% 27
2025
Q3
$6.93M Sell
181,015
-55,259
-23% -$2.09M 1.45% 23
2025
Q2
$8.86M Sell
236,274
-1,409
-0.6% -$51.6K 2.01% 17
2025
Q1
$8.91M Buy
237,683
+191,191
+411% +$7.08M 2.23% 16
2024
Q4
$1.66M Buy
46,492
+3,512
+8% +$124K 0.41% 38
2024
Q3
$1.44M Buy
42,980
+4,346
+11% +$140K 0.37% 38
2024
Q2
$1.18M Buy
38,634
+10,052
+35% +$302K 0.33% 40
2024
Q1
$844K Sell
28,582
-3,019
-10% -$84.2K 0.26% 42
2023
Q4
$875K Buy
+31,601
New +$851K 0.29% 37
2019
Q2
Sell
-16,061
Closed -$397K 153
2019
Q1
$397K Buy
16,061
+6,329
+65% +$150K 0.3% 85
2018
Q4
$209K Buy
+9,732
New +$223K 0.18% 138
2018
Q2
Sell
-18,027
Closed -$395K 134
2018
Q1
$395K Buy
+18,027
New +$423K 0.35% 83

Other funds holding EMLP