IFG Advisory’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 | $385K | Buy |
10,258
+18
| +0.2% | +$675 | 0.02% | 530 |
|
|
2025
Q1 | $384K | Buy |
10,240
+259
| +3% | +$9.71K | 0.02% | 496 |
|
|
2024
Q4 | $356K | Sell |
9,981
-1,514
| -13% | -$54K | 0.02% | 496 |
|
|
2024
Q3 | $386K | Buy |
11,495
+14
| +0.1% | +$470 | 0.02% | 346 |
|
|
2024
Q2 | $350K | Buy |
+11,481
| New | +$350K | 0.02% | 474 |
|
|
2024
Q1 | – | Sell |
-12,903
| Closed | -$357K | – | 426 |
|
|
2023
Q4 | $357K | Sell |
12,903
-632
| -5% | -$17.5K | 0.03% | 437 |
|
|
2023
Q3 | $358K | Buy |
13,535
+62
| +0.5% | +$1.64K | 0.03% | 400 |
|
|
2023
Q2 | $364K | Sell |
13,473
-4,572
| -25% | -$123K | 0.03% | 286 |
|
|
2023
Q1 | $481K | Sell |
18,045
-1,103
| -6% | -$29.4K | 0.04% | 328 |
|
|
2022
Q4 | $511K | Buy |
19,148
+600
| +3% | +$16K | 0.05% | 304 |
|
|
2022
Q3 | $461K | Buy |
+18,548
| New | +$461K | 0.04% | 328 |
|