L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
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|
2025
Q1 | $35.8M | Sell |
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|
2024
Q4 | $34.3M | Sell |
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|
2024
Q3 | $32.8M | Sell |
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|
2024
Q2 | $30.4M | Sell |
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|
2024
Q1 | $30.4M | Sell |
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|
2023
Q4 | $28.6M | Sell |
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|
2023
Q3 | $28.2M | Sell |
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|
2023
Q2 | $28.9M | Sell |
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|
2023
Q1 | $28.7M | Buy |
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|
2022
Q4 | $28.4M | Sell |
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|
2022
Q3 | $27.4M | Sell |
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|
2022
Q2 | $28.6M | Sell |
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|
2022
Q1 | $31.9M | Buy |
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|
2021
Q4 | $27.8M | Buy |
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|
2021
Q3 | $26.2M | Buy |
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|
2021
Q2 | $25.5M | Buy |
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|
2021
Q1 | $23.1M | Buy |
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|
2020
Q4 | $19.7M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $18.8M | Buy |
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|
2020
Q1 | $16.5M | Sell |
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|
2019
Q4 | $25.2M | Sell |
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|
2019
Q3 | $25.4M | Sell |
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|
2019
Q2 | $26.1M | Sell |
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|
2019
Q1 | $26.8M | Sell |
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|
2018
Q4 | $23.7M | Buy |
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|
2018
Q3 | $2.64M | Buy |
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|
2018
Q2 | $2.15M | Buy |
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|
2018
Q1 | $1.69M | Buy |
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|
2017
Q4 | $207K | Buy |
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