Janney Montgomery Scott’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.36M | Buy |
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|
2025
Q2 | $3.21M | Sell |
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|
2025
Q1 | $3.22M | Buy |
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|
2024
Q4 | $2.81M | Buy |
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|
2024
Q3 | $2.37M | Sell |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $2.21M | Buy |
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|
2022
Q4 | $2.13M | Sell |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $2.06M | Sell |
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|
2022
Q1 | $2.53M | Buy |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $1.98M | Sell |
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|
2021
Q2 | $2.07M | Sell |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $1.61M | Sell |
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|
2020
Q3 | $1.58M | Sell |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $3.37M | Buy |
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|
2019
Q3 | $2.66M | Buy |
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|
2019
Q2 | $2.5M | Buy |
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|
2019
Q1 | $2.46M | Sell |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $3.58M | Sell |
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|
2018
Q2 | $3.71M | Sell |
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|
2018
Q1 | $4M | Buy |
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|
2017
Q4 | $4.45M | Buy |
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|
2017
Q3 | $2.29M | Buy |
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|
2017
Q2 | $1.9M | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.22M | Sell |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $991K | Buy |
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|
2015
Q4 | $906K | Sell |
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|
2015
Q3 | $1.35M | Sell |
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|
2015
Q2 | $1.77M | Sell |
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|
2015
Q1 | $1.94M | Sell |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $841K | Buy |
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|
2014
Q1 | $541K | Buy |
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|
2013
Q4 | $496K | Buy |
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|
2013
Q3 | $354K | Buy |
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