Investors Research Corp’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 | $757K | Sell |
20,186
-6,197
| -23% | -$232K | 0.15% | 146 |
|
|
2025
Q1 | $989K | Sell |
26,383
-1,348
| -5% | -$50.5K | 0.21% | 106 |
|
|
2024
Q4 | $989K | Sell |
27,731
-301
| -1% | -$10.7K | 0.22% | 98 |
|
|
2024
Q3 | $942K | Sell |
28,032
-48,036
| -63% | -$1.61M | 0.21% | 113 |
|
|
2024
Q2 | $2.32M | Sell |
76,068
-1,101
| -1% | -$33.5K | 0.54% | 30 |
|
|
2024
Q1 | $2.28M | Sell |
77,169
-4,901
| -6% | -$145K | 0.53% | 34 |
|
|
2023
Q4 | $2.27M | Sell |
82,070
-3,198
| -4% | -$88.6K | 0.55% | 30 |
|
|
2023
Q3 | $2.25M | Sell |
85,268
-6,129
| -7% | -$162K | 0.59% | 26 |
|
|
2023
Q2 | $2.47M | Sell |
91,397
-9,835
| -10% | -$266K | 0.62% | 28 |
|
|
2023
Q1 | $2.7M | Sell |
101,232
-1,166
| -1% | -$31.1K | 0.7% | 24 |
|
|
2022
Q4 | $2.73M | Sell |
102,398
-746
| -0.7% | -$19.9K | 0.74% | 23 |
|
|
2022
Q3 | $2.57M | Sell |
103,144
-4,769
| -4% | -$119K | 0.79% | 23 |
|
|
2022
Q2 | $2.78M | Sell |
107,913
-1,146
| -1% | -$29.5K | 0.84% | 22 |
|
|
2022
Q1 | $3.02M | Sell |
109,059
-318
| -0.3% | -$8.81K | 0.85% | 24 |
|
|
2021
Q4 | $2.73M | Buy |
109,377
+18,053
| +20% | +$451K | 0.83% | 29 |
|
|
2021
Q3 | $2.16M | Buy |
91,324
+12,994
| +17% | +$308K | 0.73% | 33 |
|
|
2021
Q2 | $1.92M | Buy |
78,330
+16,869
| +27% | +$413K | 0.66% | 33 |
|
|
2021
Q1 | $1.4M | Buy |
61,461
+20,390
| +50% | +$465K | 0.53% | 35 |
|
|
2020
Q4 | $861K | Buy |
41,071
+26,036
| +173% | +$546K | 0.34% | 92 |
|
|
2020
Q3 | $286K | Buy |
+15,035
| New | +$286K | 0.14% | 223 |
|