IA
IFP 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 | $513K | Buy |
13,680
+206
| +2% | +$7.73K | 0.01% | 828 |
|
|
2025
Q1 | $505K | Sell |
13,474
-498
| -4% | -$18.7K | 0.02% | 764 |
|
|
2024
Q4 | $498K | Buy |
13,972
+673
| +5% | +$24K | 0.02% | 738 |
|
|
2024
Q3 | $447K | Buy |
13,299
+5,540
| +71% | +$186K | 0.02% | 732 |
|
|
2024
Q2 | $236K | Sell |
7,759
-1,276
| -14% | -$38.9K | 0.01% | 959 |
|
|
2024
Q1 | $267K | Sell |
9,035
-376
| -4% | -$11.1K | 0.01% | 857 |
|
|
2023
Q4 | $261K | Sell |
9,411
-3,053
| -24% | -$84.5K | 0.01% | 841 |
|
|
2023
Q3 | $329K | Buy |
12,464
+91
| +0.7% | +$2.4K | 0.01% | 744 |
|
|
2023
Q2 | $334K | Sell |
12,373
-13,811
| -53% | -$373K | 0.01% | 801 |
|
|
2023
Q1 | $557K | Sell |
26,184
-3,713
| -12% | -$78.9K | 0.02% | 567 |
|
|
2022
Q4 | $636K | Sell |
29,897
-2,977
| -9% | -$63.3K | 0.02% | 787 |
|
|
2022
Q3 | $703K | Buy |
32,874
+740
| +2% | +$15.8K | 0.02% | 772 |
|
|
2022
Q2 | $684K | Hold |
32,134
| – | – | 0.02% | 706 |
|
|
2022
Q1 | $684K | Buy |
32,134
+27,604
| +609% | +$588K | 0.02% | 706 |
|
|
2021
Q4 | $112K | Sell |
4,530
-1,999
| -31% | -$49.4K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $155K | Sell |
6,529
-223
| -3% | -$5.29K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $167K | Buy |
6,752
+227
| +3% | +$5.61K | ﹤0.01% | 991 |
|
|
2021
Q1 | $148K | Buy |
6,525
+2
| +0% | +$45 | ﹤0.01% | 986 |
|
|
2020
Q4 | $138K | Buy |
6,523
+2
| +0% | +$42 | 0.01% | 975 |
|
|
2020
Q3 | $124K | Buy |
6,521
+3
| +0% | +$57 | 0.01% | 891 |
|
|
2020
Q2 | $129K | Sell |
6,518
-115
| -2% | -$2.28K | 0.01% | 829 |
|
|
2020
Q1 | $118K | Buy |
6,633
+1,958
| +42% | +$34.8K | 0.01% | 761 |
|
|
2019
Q4 | $119K | Sell |
4,675
-32,497
| -87% | -$827K | 0.01% | 861 |
|
|
2019
Q3 | $953K | Buy |
+37,172
| New | +$953K | 0.06% | 310 |
|
|
2019
Q1 | $880K | Buy |
35,512
+23,272
| +190% | +$577K | 0.12% | 181 |
|
|
2018
Q4 | $259K | Sell |
12,240
-184,544
| -94% | -$3.9M | 0.02% | 766 |
|
|
2018
Q3 | $4.62M | Buy |
196,784
+173,054
| +729% | +$4.06M | 0.19% | 124 |
|
|
2018
Q2 | $551K | Sell |
23,730
-980
| -4% | -$22.8K | 0.02% | 617 |
|
|
2018
Q1 | $607K | Hold |
24,710
| – | – | 0.03% | 546 |
|
|
2017
Q4 | $607K | Buy |
24,710
+1,308
| +6% | +$32.1K | 0.03% | 546 |
|
|
2017
Q3 | $580K | Sell |
23,402
-774
| -3% | -$19.2K | 0.02% | 630 |
|
|
2017
Q2 | $594K | Sell |
24,176
-1,833
| -7% | -$45K | 0.03% | 612 |
|
|
2017
Q1 | $658K | Buy |
26,009
+1,953
| +8% | +$49.4K | 0.03% | 559 |
|
|
2016
Q4 | $607K | Sell |
24,056
-16,199
| -40% | -$409K | 0.03% | 545 |
|
|
2016
Q3 | $1.02M | Sell |
40,255
-97,601
| -71% | -$2.47M | 0.05% | 358 |
|
|
2016
Q2 | $3.4M | Buy |
137,856
+102,344
| +288% | +$2.53M | 0.19% | 106 |
|
|
2016
Q1 | $880K | Sell |
35,512
-23,049
| -39% | -$571K | 0.12% | 181 |
|
|
2015
Q4 | $1.18M | Buy |
+58,561
| New | +$1.18M | 0.08% | 267 |
|