Kestra Advisory Services’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 | $10.5M | Buy |
279,099
+13,122
| +5% | +$492K | 0.05% | 364 |
|
|
2025
Q1 | $9.97M | Buy |
265,977
+905
| +0.3% | +$33.9K | 0.05% | 348 |
|
|
2024
Q4 | $9.45M | Buy |
265,072
+6,158
| +2% | +$220K | 0.05% | 366 |
|
|
2024
Q3 | $8.7M | Buy |
258,914
+6,178
| +2% | +$208K | 0.05% | 399 |
|
|
2024
Q2 | $7.7M | Buy |
252,736
+5,963
| +2% | +$182K | 0.04% | 438 |
|
|
2024
Q1 | $7.29M | Buy |
246,773
+15,712
| +7% | +$464K | 0.05% | 400 |
|
|
2023
Q4 | $6.4M | Buy |
231,061
+15,424
| +7% | +$427K | 0.05% | 377 |
|
|
2023
Q3 | $5.7M | Buy |
215,637
+22,474
| +12% | +$594K | 0.06% | 352 |
|
|
2023
Q2 | $5.22M | Buy |
193,163
+110,621
| +134% | +$2.99M | 0.05% | 358 |
|
|
2023
Q1 | $2.2M | Buy |
82,542
+29,796
| +56% | +$793K | 0.02% | 612 |
|
|
2022
Q4 | $1.41M | Sell |
52,746
-973
| -2% | -$26K | 0.01% | 898 |
|
|
2022
Q3 | $1.34M | Buy |
53,719
+8,350
| +18% | +$208K | 0.01% | 831 |
|
|
2022
Q2 | $1.17M | Sell |
45,369
-8,890
| -16% | -$229K | 0.01% | 902 |
|
|
2022
Q1 | $1.5M | Buy |
54,259
+25,694
| +90% | +$711K | 0.02% | 780 |
|
|
2021
Q4 | $713K | Sell |
28,565
-21,041
| -42% | -$525K | 0.01% | 1133 |
|
|
2021
Q3 | $1.17M | Buy |
49,606
+28,841
| +139% | +$683K | 0.01% | 938 |
|
|
2021
Q2 | $508K | Buy |
20,765
+2,121
| +11% | +$51.9K | 0.01% | 1269 |
|
|
2021
Q1 | $425K | Sell |
18,644
-19,747
| -51% | -$450K | 0.01% | 1267 |
|
|
2020
Q4 | $796K | Buy |
38,391
+15,068
| +65% | +$312K | 0.01% | 973 |
|
|
2020
Q3 | $444K | Buy |
+23,323
| New | +$444K | 0.01% | 940 |
|