Jones Financial Companies’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 | $2.38M | Buy |
63,650
+12,911
| +25% | +$482K | ﹤0.01% | 703 |
|
|
2025
Q1 | $1.89M | Buy |
50,739
+13,588
| +37% | +$507K | ﹤0.01% | 674 |
|
|
2024
Q4 | $1.32M | Buy |
37,151
+20,282
| +120% | +$723K | ﹤0.01% | 671 |
|
|
2024
Q3 | $564K | Buy |
16,869
+14,275
| +550% | +$478K | ﹤0.01% | 780 |
|
|
2024
Q2 | $79K | Buy |
2,594
+1,351
| +109% | +$41.1K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $36.7K | Buy |
+1,243
| New | +$36.7K | ﹤0.01% | 787 |
|