Janney Montgomery Scott’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 | $3.21M | Sell |
85,587
-412
| -0.5% | -$15.5K | 0.01% | 996 |
|
|
2025
Q1 | $3.22M | Buy |
85,999
+7,295
| +9% | +$273K | 0.01% | 952 |
|
|
2024
Q4 | $2.81M | Buy |
78,704
+8,234
| +12% | +$294K | 0.01% | 1011 |
|
|
2024
Q3 | $2.37M | Sell |
70,470
-3,823
| -5% | -$128K | 0.01% | 1063 |
|
|
2024
Q2 | $2.26M | Buy |
74,293
+1,373
| +2% | +$41.8K | 0.01% | 1044 |
|
|
2024
Q1 | $2.15M | Sell |
72,920
-1,740
| -2% | -$51.4K | 0.01% | 1131 |
|
|
2023
Q4 | $2.07M | Sell |
74,660
-2,738
| -4% | -$75.8K | 0.01% | 1089 |
|
|
2023
Q3 | $2.05M | Sell |
77,398
-5,144
| -6% | -$136K | 0.01% | 1017 |
|
|
2023
Q2 | $2.23M | Sell |
82,542
-380
| -0.5% | -$10.3K | 0.01% | 1023 |
|
|
2023
Q1 | $2.21M | Buy |
82,922
+3,195
| +4% | +$85.1K | 0.01% | 944 |
|
|
2022
Q4 | $2.13M | Sell |
79,727
-38
| -0% | -$1.01K | 0.01% | 998 |
|
|
2022
Q3 | $1.99M | Buy |
79,765
+400
| +0.5% | +$9.95K | 0.01% | 967 |
|
|
2022
Q2 | $2.06M | Sell |
79,365
-11,931
| -13% | -$310K | 0.01% | 923 |
|
|
2022
Q1 | $2.53M | Buy |
91,296
+1,008
| +1% | +$27.9K | 0.01% | 818 |
|
|
2021
Q4 | $2.25M | Buy |
90,288
+6,669
| +8% | +$166K | 0.01% | 925 |
|
|
2021
Q3 | $1.98M | Sell |
83,619
-864
| -1% | -$20.4K | 0.01% | 953 |
|
|
2021
Q2 | $2.07M | Sell |
84,483
-2,178
| -3% | -$53.3K | 0.01% | 925 |
|
|
2021
Q1 | $1.98M | Buy |
86,661
+9,757
| +13% | +$223K | 0.01% | 890 |
|
|
2020
Q4 | $1.61M | Sell |
76,904
-6,146
| -7% | -$129K | 0.01% | 954 |
|
|
2020
Q3 | $1.58M | Sell |
83,050
-3,439
| -4% | -$65.5K | 0.01% | 887 |
|
|
2020
Q2 | $1.73M | Sell |
86,489
-18,185
| -17% | -$363K | 0.01% | 819 |
|
|
2020
Q1 | $1.86M | Sell |
104,674
-27,472
| -21% | -$489K | 0.01% | 720 |
|
|
2019
Q4 | $3.37M | Buy |
132,146
+28,033
| +27% | +$714K | 0.02% | 599 |
|
|
2019
Q3 | $2.66M | Buy |
104,113
+4,751
| +5% | +$122K | 0.02% | 646 |
|
|
2019
Q2 | $2.5M | Buy |
99,362
+87
| +0.1% | +$2.19K | 0.02% | 642 |
|
|
2019
Q1 | $2.46M | Sell |
99,275
-12,824
| -11% | -$317K | 0.02% | 626 |
|
|
2018
Q4 | $2.41M | Sell |
112,099
-40,338
| -26% | -$865K | 0.02% | 576 |
|
|
2018
Q3 | $3.58M | Sell |
152,437
-7,187
| -5% | -$169K | 0.03% | 503 |
|
|
2018
Q2 | $3.71M | Sell |
159,624
-23,085
| -13% | -$536K | 0.04% | 462 |
|
|
2018
Q1 | $4M | Buy |
182,709
+1,369
| +0.8% | +$30K | 0.04% | 428 |
|
|
2017
Q4 | $4.45M | Buy |
181,340
+89,209
| +97% | +$2.19M | 0.05% | 392 |
|
|
2017
Q3 | $2.29M | Buy |
92,131
+14,710
| +19% | +$365K | 0.03% | 559 |
|
|
2017
Q2 | $1.9M | Sell |
77,421
-2,207
| -3% | -$54.2K | 0.02% | 598 |
|
|
2017
Q1 | $2.02M | Buy |
79,628
+31,193
| +64% | +$789K | 0.03% | 556 |
|
|
2016
Q4 | $1.22M | Sell |
48,435
-1,248
| -3% | -$31.5K | 0.02% | 696 |
|
|
2016
Q3 | $1.26M | Buy |
+49,683
| New | +$1.26M | 0.02% | 573 |
|
|
2016
Q2 | – | Sell |
-45,316
| Closed | -$991K | – | 810 |
|
|
2016
Q1 | $991K | Buy |
45,316
+421
| +0.9% | +$9.21K | 0.03% | 527 |
|
|
2015
Q4 | $906K | Sell |
44,895
-16,648
| -27% | -$336K | 0.02% | 581 |
|
|
2015
Q3 | $1.35M | Sell |
61,543
-8,291
| -12% | -$181K | 0.04% | 438 |
|
|
2015
Q2 | $1.77M | Sell |
69,834
-2,409
| -3% | -$61.1K | 0.04% | 529 |
|
|
2015
Q1 | $1.94M | Sell |
72,243
-4,678
| -6% | -$126K | 0.04% | 587 |
|
|
2014
Q4 | $2.17M | Buy |
76,921
+35,610
| +86% | +$1M | 0.04% | 514 |
|
|
2014
Q3 | $1.12M | Buy |
41,311
+10,213
| +33% | +$277K | 0.02% | 779 |
|
|
2014
Q2 | $841K | Buy |
31,098
+8,833
| +40% | +$239K | 0.02% | 922 |
|
|
2014
Q1 | $541K | Buy |
22,265
+1,134
| +5% | +$27.5K | 0.01% | 1071 |
|
|
2013
Q4 | $496K | Buy |
21,131
+5,658
| +37% | +$133K | 0.01% | 1089 |
|
|
2013
Q3 | $354K | Buy |
+15,473
| New | +$354K | 0.01% | 1223 |
|