Kestra Private Wealth 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 | $9.47M | Buy |
252,582
+74,318
| +42% | +$2.79M | 0.14% | 180 |
|
|
2025
Q1 | $6.68M | Buy |
178,264
+3,546
| +2% | +$133K | 0.11% | 207 |
|
|
2024
Q4 | $6.23M | Buy |
174,718
+13,314
| +8% | +$475K | 0.11% | 204 |
|
|
2024
Q3 | $5.42M | Buy |
161,404
+136,784
| +556% | +$4.6M | 0.1% | 220 |
|
|
2024
Q2 | $750K | Sell |
24,620
-2,493
| -9% | -$75.9K | 0.02% | 675 |
|
|
2024
Q1 | $801K | Sell |
27,113
-1,776
| -6% | -$52.4K | 0.02% | 621 |
|
|
2023
Q4 | $800K | Sell |
28,889
-2,935
| -9% | -$81.3K | 0.02% | 582 |
|
|
2023
Q3 | $841K | Sell |
31,824
-2,015
| -6% | -$53.2K | 0.03% | 513 |
|
|
2023
Q2 | $914K | Sell |
33,839
-26,014
| -43% | -$702K | 0.03% | 469 |
|
|
2023
Q1 | $1.59M | Buy |
59,853
+14,963
| +33% | +$398K | 0.06% | 311 |
|
|
2022
Q4 | $1.2M | Sell |
44,890
-3,083
| -6% | -$82.3K | 0.06% | 330 |
|
|
2022
Q3 | $1.19M | Buy |
47,973
+1,218
| +3% | +$30.3K | 0.07% | 300 |
|
|
2022
Q2 | $1.2M | Buy |
46,755
+5,253
| +13% | +$135K | 0.07% | 306 |
|
|
2022
Q1 | $1.15M | Buy |
41,502
+28,418
| +217% | +$787K | 0.06% | 343 |
|
|
2021
Q4 | $327K | Buy |
13,084
+4,097
| +46% | +$102K | 0.02% | 737 |
|
|
2021
Q3 | $213K | Buy |
+8,987
| New | +$213K | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-12,344
| Closed | -$256K | – | 815 |
|
|
2020
Q4 | $256K | Buy |
+12,344
| New | +$256K | 0.02% | 598 |
|