International Assets Investment Management’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 | $237K | Sell |
6,309
-32
| -0.5% | -$1.2K | 0.02% | 697 |
|
|
2025
Q1 | $238K | Hold |
6,341
| – | – | 0.02% | 645 |
|
|
2024
Q4 | $227K | Sell |
6,341
-208,393
| -97% | -$7.47M | 0.02% | 696 |
|
|
2024
Q3 | $6.39K | Buy |
214,734
+208,227
| +3,200% | +$6.2K | 0.02% | 516 |
|
|
2024
Q2 | $198K | Sell |
6,507
-636
| -9% | -$19.4K | 0.02% | 713 |
|
|
2024
Q1 | $210K | Sell |
7,143
-1,305
| -15% | -$38.4K | 0.02% | 660 |
|
|
2023
Q4 | $234K | Sell |
8,448
-600
| -7% | -$16.6K | 0.03% | 570 |
|
|
2023
Q3 | $241K | Buy |
9,048
+1,100
| +14% | +$29.3K | 0.03% | 442 |
|
|
2023
Q2 | $215K | Sell |
7,948
-1,350
| -15% | -$36.4K | 0.03% | 491 |
|
|
2023
Q1 | $248K | Sell |
9,298
-2,228
| -19% | -$59.3K | 0.04% | 416 |
|
|
2022
Q4 | $308K | Buy |
11,526
+2,262
| +24% | +$60.4K | 0.03% | 463 |
|
|
2022
Q3 | $230K | Hold |
9,264
| – | – | 0.05% | 337 |
|
|
2022
Q2 | $238 | Sell |
9,264
-256
| -3% | -$7 | 0.02% | 346 |
|
|
2022
Q1 | $264K | Sell |
9,520
-2,243
| -19% | -$62.2K | 0.05% | 349 |
|
|
2021
Q4 | $294K | Buy |
+11,763
| New | +$294K | 0.05% | 351 |
|
|
2021
Q2 | – | Sell |
-3,960
| Closed | -$83K | – | 883 |
|
|
2021
Q1 | $83K | Hold |
3,960
| – | – | 0.01% | 768 |
|
|
2020
Q4 | $83K | Buy |
+3,960
| New | +$83K | 0.02% | 655 |
|