Integrated Advisors Network’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 | $1.15M | Buy |
30,589
+14,390
| +89% | +$540K | 0.05% | 323 |
|
|
2025
Q1 | $607K | Sell |
16,199
-500
| -3% | -$18.7K | 0.03% | 419 |
|
|
2024
Q4 | $595K | Hold |
16,699
| – | – | 0.03% | 410 |
|
|
2024
Q3 | $561K | Sell |
16,699
-200
| -1% | -$6.72K | 0.03% | 434 |
|
|
2024
Q2 | $515K | Sell |
16,899
-450
| -3% | -$13.7K | 0.03% | 430 |
|
|
2024
Q1 | $512K | Buy |
17,349
+173
| +1% | +$5.11K | 0.03% | 453 |
|
|
2023
Q4 | $476K | Sell |
17,176
-21,707
| -56% | -$601K | 0.03% | 445 |
|
|
2023
Q3 | $1.03M | Buy |
38,883
+567
| +1% | +$15K | 0.06% | 273 |
|
|
2023
Q2 | $1.03M | Sell |
38,316
-23,520
| -38% | -$635K | 0.06% | 281 |
|
|
2023
Q1 | $1.65M | Sell |
61,836
-1,340
| -2% | -$35.7K | 0.1% | 209 |
|
|
2022
Q4 | $1.69M | Buy |
63,176
+366
| +0.6% | +$9.77K | 0.11% | 207 |
|
|
2022
Q3 | $1.56M | Buy |
62,810
+211
| +0.3% | +$5.25K | 0.11% | 196 |
|
|
2022
Q2 | $1.61M | Buy |
62,599
+13,878
| +28% | +$357K | 0.1% | 211 |
|
|
2022
Q1 | $1.35M | Buy |
48,721
+5,605
| +13% | +$155K | 0.08% | 255 |
|
|
2021
Q4 | $1.08M | Sell |
43,116
-299
| -0.7% | -$7.46K | 0.06% | 265 |
|
|
2021
Q3 | $1.03M | Sell |
43,415
-604
| -1% | -$14.3K | 0.07% | 250 |
|
|
2021
Q2 | $1.08M | Buy |
44,019
+834
| +2% | +$20.4K | 0.08% | 214 |
|
|
2021
Q1 | $985K | Buy |
43,185
+2,613
| +6% | +$59.6K | 0.09% | 209 |
|
|
2020
Q4 | $851K | Sell |
40,572
-5,785
| -12% | -$121K | 0.09% | 215 |
|
|
2020
Q3 | $883K | Hold |
46,357
| – | – | 0.11% | 188 |
|
|
2020
Q2 | $924K | Buy |
+46,357
| New | +$924K | 0.11% | 193 |
|