Keystone Financial Group (Kentucky)’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
$809K Buy
18,537
+137
+0.7% +$5.7K 0.06% 227
2025
Q4
$697K Buy
+18,400
New +$702K 0.05% 213
2025
Q3
Sell
-18,375
Closed -$689K 441
2025
Q2
$689K Sell
18,375
-8
-0% -$293 0.06% 194
2025
Q1
$689K Sell
18,383
-9
-0% -$333 0.07% 179
2024
Q4
$656K Sell
18,392
-62
-0.3% -$2.2K 0.06% 181
2024
Q3
$620K Buy
+18,454
New +$594K 0.08% 168
2024
Q2
Sell
-18,879
Closed -$557K 196
2024
Q1
$557K Buy
18,879
+10,422
+123% +$291K 0.08% 164
2023
Q4
$234K Sell
8,457
-63
-0.7% -$1.7K 0.04% 253
2023
Q3
$225K Buy
8,520
+3
+0% +$82 0.04% 259
2023
Q2
$230K Buy
+8,517
New +$229K 0.04% 254
2022
Q4
$226K Buy
+8,460
New +$225K 0.04% 252

Other funds holding EMLP