Howard Financial Services’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 | $306K | Buy |
8,170
+66
| +0.8% | +$2.48K | 0.04% | 136 |
|
|
2025
Q1 | $304K | Buy |
8,104
+64
| +0.8% | +$2.4K | 0.04% | 139 |
|
|
2024
Q4 | $287K | Buy |
8,040
+59
| +0.7% | +$2.1K | 0.04% | 151 |
|
|
2024
Q3 | $268K | Buy |
7,981
+71
| +0.9% | +$2.39K | 0.04% | 136 |
|
|
2024
Q2 | $241K | Buy |
7,910
+80
| +1% | +$2.44K | 0.04% | 137 |
|
|
2024
Q1 | $231K | Buy |
7,830
+136
| +2% | +$4.02K | 0.04% | 140 |
|
|
2023
Q4 | $213K | Buy |
7,694
+82
| +1% | +$2.27K | 0.04% | 139 |
|
|
2023
Q3 | $201K | Buy |
7,612
+82
| +1% | +$2.17K | 0.05% | 136 |
|
|
2023
Q2 | $203K | Buy |
+7,530
| New | +$203K | 0.05% | 130 |
|
|
2020
Q4 | – | Sell |
-11,152
| Closed | -$212K | – | 115 |
|
|
2020
Q3 | $212K | Sell |
11,152
-4,687
| -30% | -$89.1K | 0.14% | 82 |
|
|
2020
Q2 | $316K | Sell |
15,839
-11,463
| -42% | -$229K | 0.22% | 56 |
|
|
2020
Q1 | $486K | Buy |
27,302
+7,855
| +40% | +$140K | 0.43% | 35 |
|
|
2019
Q4 | $496K | Buy |
19,447
+75
| +0.4% | +$1.91K | 0.3% | 47 |
|
|
2019
Q3 | $496K | Buy |
19,372
+91
| +0.5% | +$2.33K | 0.33% | 46 |
|
|
2019
Q2 | $485K | Sell |
19,281
-514
| -3% | -$12.9K | 0.33% | 50 |
|
|
2019
Q1 | $490K | Sell |
19,795
-2,675
| -12% | -$66.2K | 0.35% | 50 |
|
|
2018
Q4 | $482K | Buy |
+22,470
| New | +$482K | 0.37% | 50 |
|