Intrua Financial’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 | $391K | Sell |
10,412
-3,763
| -27% | -$141K | 0.05% | 245 |
|
|
2025
Q1 | $531K | Sell |
14,175
-1,055
| -7% | -$39.6K | 0.08% | 184 |
|
|
2024
Q4 | $543K | Sell |
15,230
-9,740
| -39% | -$347K | 0.08% | 180 |
|
|
2024
Q3 | $839K | Sell |
24,970
-4,763
| -16% | -$160K | 0.12% | 139 |
|
|
2024
Q2 | $906K | Sell |
29,733
-144,072
| -83% | -$4.39M | 0.14% | 129 |
|
|
2024
Q1 | $5.13M | Sell |
173,805
-149,288
| -46% | -$4.41M | 0.74% | 19 |
|
|
2023
Q4 | $8.95M | Sell |
323,093
-166,390
| -34% | -$4.61M | 1.31% | 11 |
|
|
2023
Q3 | $12.9M | Buy |
489,483
+39,584
| +9% | +$1.05M | 2.19% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
449,899
+70,750
| +19% | +$1.91M | 2.05% | 8 |
|
|
2023
Q1 | $10.2M | Sell |
379,149
-30,396
| -7% | -$818K | 2.12% | 7 |
|
|
2022
Q4 | $11.1M | Sell |
409,545
-7,481
| -2% | -$203K | 2.56% | 5 |
|
|
2022
Q3 | $10.4M | Buy |
417,026
+4,183
| +1% | +$104K | 2.76% | 6 |
|
|
2022
Q2 | $10.6M | Sell |
412,843
-55,524
| -12% | -$1.43M | 2.26% | 7 |
|
|
2022
Q1 | $13M | Buy |
468,367
+598
| +0.1% | +$16.6K | 2.32% | 8 |
|
|
2021
Q4 | $11.7M | Buy |
467,769
+13,118
| +3% | +$327K | 2.04% | 8 |
|
|
2021
Q3 | $11.4M | Sell |
454,651
-17,795
| -4% | -$447K | 2.1% | 9 |
|
|
2021
Q2 | $11.6M | Buy |
472,446
+82,437
| +21% | +$2.03M | 2.78% | 6 |
|
|
2021
Q1 | $9.23M | Buy |
390,009
+94,577
| +32% | +$2.24M | 2.34% | 7 |
|
|
2020
Q4 | $6.2M | Buy |
295,432
+76,961
| +35% | +$1.61M | 2.77% | 6 |
|
|
2020
Q3 | $4.61M | Sell |
218,471
-138,977
| -39% | -$2.93M | 2.26% | 7 |
|
|
2020
Q2 | $7.61M | Buy |
+357,448
| New | +$7.61M | 2.91% | 5 |
|