Kraematon Investment 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 | $653K | Sell |
17,407
-869
| -5% | -$32.6K | 0.62% | 51 |
|
|
2025
Q1 | $685K | Sell |
18,276
-7,101
| -28% | -$266K | 0.7% | 47 |
|
|
2024
Q4 | $905K | Sell |
25,377
-634
| -2% | -$22.6K | 0.89% | 37 |
|
|
2024
Q3 | $874K | Buy |
26,011
+122
| +0.5% | +$4.1K | 0.86% | 40 |
|
|
2024
Q2 | $789K | Buy |
25,889
+138
| +0.5% | +$4.2K | 0.8% | 43 |
|
|
2024
Q1 | $760K | Sell |
25,751
-2,160
| -8% | -$63.8K | 0.77% | 44 |
|
|
2023
Q4 | $773K | Buy |
27,911
+690
| +3% | +$19.1K | 0.85% | 40 |
|
|
2023
Q3 | $719K | Sell |
27,221
-3,813
| -12% | -$101K | 0.89% | 40 |
|
|
2023
Q2 | $838K | Sell |
31,034
-716
| -2% | -$19.3K | 0.92% | 37 |
|
|
2023
Q1 | $846K | Buy |
31,750
+179
| +0.6% | +$4.77K | 0.98% | 36 |
|
|
2022
Q4 | $843K | Buy |
31,571
+137
| +0.4% | +$3.66K | 0.92% | 34 |
|
|
2022
Q3 | $782K | Buy |
31,434
+165
| +0.5% | +$4.11K | 1.01% | 35 |
|
|
2022
Q2 | $805K | Sell |
31,269
-67
| -0.2% | -$1.73K | 0.93% | 37 |
|
|
2022
Q1 | $868K | Buy |
31,336
+2,965
| +10% | +$82.1K | 0.83% | 39 |
|
|
2021
Q4 | $708K | Buy |
+28,371
| New | +$708K | 0.63% | 47 |
|