JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
273,034
-3,711
| -1% | -$154K | ﹤0.01% | 2511 |
|
|
2025
Q4 | $10.5M | Buy |
276,745
+12,833
| +5% | +$489K | ﹤0.01% | 2633 |
|
|
2025
Q3 | $10.1M | Buy |
263,912
+7,710
| +3% | +$291K | ﹤0.01% | 2706 |
|
|
2025
Q2 | $9.61M | Sell |
256,202
-44,458
| -15% | -$1.63M | ﹤0.01% | 2596 |
|
|
2025
Q1 | $11.3M | Sell |
300,660
-31,080
| -9% | -$1.15M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $11.8M | Buy |
331,740
+10,626
| +3% | +$376K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $10.8M | Sell |
321,114
-25,268
| -7% | -$813K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $10.6M | Sell |
346,382
-198,173
| -36% | -$5.95M | ﹤0.01% | 2419 |
|
|
2024
Q1 | $16.1M | Buy |
544,555
+22,585
| +4% | +$630K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $14.5M | Buy |
521,970
+250,222
| +92% | +$6.74M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $7.18M | Sell |
271,748
-7,483
| -3% | -$205K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $7.54M | Sell |
279,231
-91,512
| -25% | -$2.46M | ﹤0.01% | 2538 |
|
|
2023
Q1 | $9.87M | Buy |
370,743
+89,344
| +32% | +$2.4M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $7.51M | Sell |
281,399
-2,230
| -0.8% | -$59.2K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $7.06M | Sell |
283,629
-23,062
| -8% | -$627K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $7.89M | Sell |
306,691
-36,017
| -11% | -$980K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $9.49M | Buy |
342,708
+14,304
| +4% | +$370K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $8.2M | Buy |
328,404
+27,258
| +9% | +$674K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $7.13M | Buy |
301,146
+21,701
| +8% | +$528K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $6.83M | Buy |
279,445
+2,118
| +0.8% | +$51.3K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $6.33M | Buy |
277,327
+4,590
| +2% | +$101K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $5.72M | Sell |
272,737
-10,036
| -4% | -$208K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $5.42M | Buy |
282,773
+91,812
| +48% | +$1.85M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $3.81M | Buy |
190,961
+6,727
| +4% | +$136K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $3.28M | Sell |
184,234
-43,566
| -19% | -$1.02M | ﹤0.01% | 2595 |
|
|
2019
Q4 | $5.81M | Buy |
227,800
+20,157
| +10% | +$501K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $5.31M | Buy |
207,643
+1,621
| +0.8% | +$41K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $5.14M | Sell |
206,022
-2,124
| -1% | -$52.8K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $5.15M | Sell |
208,146
-8,876
| -4% | -$210K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $4.66M | Buy |
217,022
+39,079
| +22% | +$896K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $4.17M | Buy |
177,943
+5,174
| +3% | +$123K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $4.01M | Sell |
172,769
-8,080
| -4% | -$183K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $3.96M | Sell |
180,849
-31,722
| -15% | -$745K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $5.22M | Sell |
212,571
-17,420
| -8% | -$429K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $5.69M | Buy |
229,991
+101,649
| +79% | +$2.53M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $3.15M | Buy |
128,342
+10,766
| +9% | +$269K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $2.98M | Buy |
117,576
+13,398
| +13% | +$339K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $2.63M | Sell |
104,178
-154,566
| -60% | -$3.82M | ﹤0.01% | 2897 |
|
|
2016
Q3 | $6.55M | Buy |
258,744
+1,655
| +0.6% | +$41.2K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $6.34M | Sell |
257,089
-15,260
| -6% | -$352K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $5.95M | Buy |
272,349
+984
| +0.4% | +$20K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $5.48M | Buy |
271,365
+172,562
| +175% | +$3.76M | ﹤0.01% | 2171 |
|
|
2015
Q3 | $2.16M | Buy |
98,803
+2,599
| +3% | +$62.1K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $2.44M | Buy |
96,204
+3,148
| +3% | +$85K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $2.5M | Buy |
93,056
+17,928
| +24% | +$492K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $2.12M | Sell |
75,128
-589,574
| -89% | -$16.2M | ﹤0.01% | 2932 |
|
|
2014
Q3 | $18M | Sell |
664,702
-158,689
| -19% | -$4.32M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $22.3M | Buy |
823,391
+770,835
| +1,467% | +$19.6M | 0.01% | 1285 |
|
|
2014
Q1 | $1.28M | Buy |
52,556
+4
| +0% | +$95 | ﹤0.01% | 2750 |
|
|
2013
Q4 | $1.23M | Buy |
52,552
+8,671
| +20% | +$201K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $1M | Buy |
43,881
+1,850
| +4% | +$43.1K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $974K | Buy |
+42,031
| New | +$991K | ﹤0.01% | 3276 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO