Kovitz Investment Group Partners’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 | $503K | Sell |
13,413
-68
| -0.5% | -$2.55K | ﹤0.01% | 965 |
|
|
2025
Q1 | $505K | Sell |
13,481
-348
| -3% | -$13K | ﹤0.01% | 892 |
|
|
2024
Q4 | $493K | Buy |
13,829
+349
| +3% | +$12.4K | ﹤0.01% | 891 |
|
|
2024
Q3 | $453K | Buy |
13,480
+3,318
| +33% | +$111K | ﹤0.01% | 770 |
|
|
2024
Q2 | $310K | Hold |
10,162
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $300K | Buy |
+10,162
| New | +$300K | ﹤0.01% | 578 |
|