IFP Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

IFP Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Sell	12,393 -699	-5%	-$29.1K	0.01%	927
2025 Q4	$496K	Sell	13,092 -634	-5%	-$24.2K	0.01%	937
2025 Q3	$526K	Buy	13,726 +46	+0.3%	+$1.74K	0.01%	843
2025 Q2	$513K	Buy	13,680 +206	+2%	+$7.54K	0.01%	828
2025 Q1	$505K	Sell	13,474 -498	-4%	-$18.4K	0.02%	764
2024 Q4	$498K	Buy	13,972 +673	+5%	+$23.8K	0.02%	738
2024 Q3	$447K	Buy	13,299 +5,540	+71%	+$178K	0.02%	732
2024 Q2	$236K	Sell	7,759 -1,276	-14%	-$38.3K	0.01%	959
2024 Q1	$267K	Sell	9,035 -376	-4%	-$10.5K	0.01%	857
2023 Q4	$261K	Sell	9,411 -3,053	-24%	-$82.3K	0.01%	841
2023 Q3	$329K	Buy	12,464 +91	+0.7%	+$2.5K	0.01%	744
2023 Q2	$334K	Sell	12,373 -13,811	-53%	-$371K	0.01%	801
2023 Q1	$557K	Sell	26,184 -3,713	-12%	-$99.9K	0.02%	567
2022 Q4	$636K	Sell	29,897 -2,977	-9%	-$79.1K	0.02%	787
2022 Q3	$703K	Buy	32,874 +740	+2%	+$20.1K	0.02%	772
2022 Q2	$684K	Hold	32,134	–	–	0.02%	706
2022 Q1	$684K	Buy	32,134 +27,604	+609%	+$714K	0.02%	706
2021 Q4	$112K	Sell	4,530 -1,999	-31%	-$49.4K	﹤0.01%	1218
2021 Q3	$155K	Sell	6,529 -223	-3%	-$5.43K	﹤0.01%	1088
2021 Q2	$167K	Buy	6,752 +227	+3%	+$5.5K	﹤0.01%	991
2021 Q1	$148K	Buy	6,525 +2	+0%	+$44	﹤0.01%	986
2020 Q4	$138K	Buy	6,523 +2	+0%	+$42	0.01%	975
2020 Q3	$124K	Buy	6,521 +3	+0%	+$61	0.01%	892
2020 Q2	$129K	Sell	6,518 -115	-2%	-$2.32K	0.01%	829
2020 Q1	$118K	Buy	6,633 +1,958	+42%	+$45.8K	0.01%	763
2019 Q4	$119K	Sell	4,675 -32,497	-87%	-$808K	0.01%	861
2019 Q3	$953K	Buy	+37,172	New	+$939K	0.06%	310
2019 Q1	$880K	Buy	35,512 +23,272	+190%	+$551K	0.12%	181
2018 Q4	$259K	Sell	12,240 -184,544	-94%	-$4.23M	0.02%	769
2018 Q3	$4.62M	Buy	196,784 +173,054	+729%	+$4.13M	0.19%	124
2018 Q2	$551K	Sell	23,730 -980	-4%	-$22.2K	0.02%	619
2018 Q1	$607K	Hold	24,710	–	–	0.03%	546
2017 Q4	$607K	Buy	24,710 +1,308	+6%	+$32.2K	0.03%	548
2017 Q3	$580K	Sell	23,402 -774	-3%	-$19.3K	0.02%	631
2017 Q2	$594K	Sell	24,176 -1,833	-7%	-$45.8K	0.03%	613
2017 Q1	$658K	Buy	26,009 +1,953	+8%	+$49.4K	0.03%	560
2016 Q4	$607K	Sell	24,056 -16,199	-40%	-$400K	0.03%	546
2016 Q3	$1.02M	Sell	40,255 -97,601	-71%	-$2.43M	0.05%	360
2016 Q2	$3.4M	Buy	137,856 +102,344	+288%	+$2.36M	0.19%	106
2016 Q1	$880K	Sell	35,512 -23,049	-39%	-$468K	0.12%	181
2015 Q4	$1.18M	Buy	+58,561	New	+$1.28M	0.08%	267