Kovack Advisors’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 | $835K | Sell |
22,264
-153
| -0.7% | -$5.74K | 0.08% | 225 |
|
|
2025
Q1 | $840K | Buy |
22,417
+216
| +1% | +$8.1K | 0.09% | 202 |
|
|
2024
Q4 | $791K | Buy |
22,201
+15
| +0.1% | +$535 | 0.08% | 206 |
|
|
2024
Q3 | $745K | Sell |
22,186
-1,236
| -5% | -$41.5K | 0.08% | 216 |
|
|
2024
Q2 | $713K | Buy |
+23,422
| New | +$713K | 0.08% | 229 |
|
|
2024
Q1 | – | Sell |
-26,216
| Closed | -$726K | – | 509 |
|
|
2023
Q4 | $726K | Sell |
26,216
-389
| -1% | -$10.8K | 0.09% | 223 |
|
|
2023
Q3 | $703K | Sell |
26,605
-41,026
| -61% | -$1.08M | 0.1% | 193 |
|
|
2023
Q2 | $1.83M | Buy |
67,631
+145
| +0.2% | +$3.92K | 0.23% | 88 |
|
|
2023
Q1 | $1.8M | Buy |
67,486
+2,132
| +3% | +$56.8K | 0.25% | 91 |
|
|
2022
Q4 | $1.74M | Buy |
65,354
+8
| +0% | +$214 | 0.26% | 88 |
|
|
2022
Q3 | $1.63M | Buy |
65,346
+11
| +0% | +$274 | 0.24% | 88 |
|
|
2022
Q2 | $1.68M | Buy |
65,335
+48
| +0.1% | +$1.24K | 0.22% | 103 |
|
|
2022
Q1 | $1.81M | Buy |
65,287
+1,007
| +2% | +$27.9K | 0.19% | 121 |
|
|
2021
Q4 | $1.6M | Buy |
64,280
+9,853
| +18% | +$246K | 0.16% | 154 |
|
|
2021
Q3 | $1.29M | Buy |
54,427
+1,609
| +3% | +$38.1K | 0.14% | 170 |
|
|
2021
Q2 | $1.29M | Buy |
52,818
+20,919
| +66% | +$512K | 0.15% | 165 |
|
|
2021
Q1 | $728K | Sell |
31,899
-2,004
| -6% | -$45.7K | 0.09% | 239 |
|
|
2020
Q4 | $711K | Buy |
33,903
+523
| +2% | +$11K | 0.1% | 211 |
|
|
2020
Q3 | $636K | Sell |
33,380
-1,547
| -4% | -$29.5K | 0.11% | 195 |
|
|
2020
Q2 | $696K | Buy |
34,927
+2,327
| +7% | +$46.4K | 0.14% | 164 |
|
|
2020
Q1 | $580K | Buy |
32,600
+1,210
| +4% | +$21.5K | 0.13% | 165 |
|
|
2019
Q4 | $800K | Buy |
+31,390
| New | +$800K | 0.14% | 170 |
|
|
2017
Q4 | – | Sell |
-15,870
| Closed | -$394K | – | 460 |
|
|
2017
Q3 | $394K | Buy |
+15,870
| New | +$394K | 0.13% | 186 |
|
|
2017
Q2 | – | Sell |
-16,619
| Closed | -$420K | – | 372 |
|
|
2017
Q1 | $420K | Buy |
+16,619
| New | +$420K | 0.16% | 148 |
|