JPMorgan Chase & Co’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 | $9.61M | Sell |
256,202
-44,458
| -15% | -$1.67M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $11.3M | Sell |
300,660
-31,080
| -9% | -$1.17M | ﹤0.01% | 2096 |
|
|
2024
Q4 | $11.8M | Buy |
331,740
+10,626
| +3% | +$379K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $10.8M | Sell |
321,114
-25,268
| -7% | -$849K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $10.6M | Sell |
346,382
-198,173
| -36% | -$6.04M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $16.1M | Buy |
544,555
+22,585
| +4% | +$667K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $14.5M | Buy |
521,970
+250,222
| +92% | +$6.93M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $7.18M | Sell |
271,748
-7,483
| -3% | -$198K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $7.54M | Sell |
279,231
-91,512
| -25% | -$2.47M | ﹤0.01% | 2238 |
|
|
2023
Q1 | $9.87M | Buy |
370,743
+89,344
| +32% | +$2.38M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $7.51M | Sell |
281,399
-2,230
| -0.8% | -$59.5K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $7.06M | Sell |
283,629
-23,062
| -8% | -$574K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $7.9M | Sell |
306,691
-36,017
| -11% | -$927K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $9.49M | Buy |
342,708
+14,304
| +4% | +$396K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $8.2M | Buy |
328,404
+27,258
| +9% | +$680K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $7.13M | Buy |
301,146
+21,701
| +8% | +$514K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $6.84M | Buy |
279,445
+2,118
| +0.8% | +$51.8K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $6.33M | Buy |
277,327
+4,590
| +2% | +$105K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $5.72M | Sell |
272,737
-10,036
| -4% | -$210K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $5.42M | Buy |
282,773
+91,812
| +48% | +$1.76M | ﹤0.01% | 2158 |
|
|
2020
Q2 | $3.81M | Buy |
190,961
+6,727
| +4% | +$134K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $3.28M | Sell |
184,234
-43,566
| -19% | -$775K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $5.81M | Buy |
227,800
+20,157
| +10% | +$514K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $5.31M | Buy |
207,643
+1,621
| +0.8% | +$41.5K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $5.14M | Sell |
206,022
-2,124
| -1% | -$53K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $5.15M | Sell |
208,146
-8,876
| -4% | -$219K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $4.66M | Buy |
217,022
+39,079
| +22% | +$838K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $4.18M | Buy |
177,943
+5,174
| +3% | +$121K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $4.01M | Sell |
172,769
-8,080
| -4% | -$188K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $3.96M | Sell |
180,849
-31,722
| -15% | -$695K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $5.22M | Sell |
212,571
-17,420
| -8% | -$428K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $5.69M | Buy |
229,991
+101,649
| +79% | +$2.52M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $3.15M | Buy |
128,342
+10,766
| +9% | +$264K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $2.98M | Buy |
117,576
+13,398
| +13% | +$339K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $2.63M | Sell |
104,178
-154,566
| -60% | -$3.9M | ﹤0.01% | 2520 |
|
|
2016
Q3 | $6.55M | Buy |
258,744
+1,655
| +0.6% | +$41.9K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $6.35M | Sell |
257,089
-15,260
| -6% | -$377K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $5.95M | Buy |
272,349
+984
| +0.4% | +$21.5K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $5.48M | Buy |
271,365
+172,562
| +175% | +$3.48M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $2.16M | Buy |
98,803
+2,599
| +3% | +$56.8K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $2.44M | Buy |
96,204
+3,148
| +3% | +$79.9K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $2.5M | Buy |
93,056
+17,928
| +24% | +$482K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $2.12M | Sell |
75,128
-589,574
| -89% | -$16.6M | ﹤0.01% | 2472 |
|
|
2014
Q3 | $18M | Sell |
664,702
-158,689
| -19% | -$4.31M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $22.3M | Buy |
823,391
+770,835
| +1,467% | +$20.8M | 0.01% | 1260 |
|
|
2014
Q1 | $1.28M | Buy |
52,556
+4
| +0% | +$97 | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.23M | Buy |
52,552
+8,671
| +20% | +$204K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $1M | Buy |
43,881
+1,850
| +4% | +$42.3K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $974K | Buy |
+42,031
| New | +$974K | ﹤0.01% | 2940 |
|