Lee Financial’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 | $27.6M | Sell |
735,742
-28,143
| -4% | -$1.06M | 3.96% | 6 |
|
|
2025
Q1 | $28.6M | Sell |
763,885
-4,404
| -0.6% | -$165K | 4.37% | 6 |
|
|
2024
Q4 | $27.4M | Buy |
768,289
+11,788
| +2% | +$420K | 3.85% | 7 |
|
|
2024
Q3 | $25.4M | Buy |
756,501
+3,993
| +0.5% | +$134K | 3.61% | 7 |
|
|
2024
Q2 | $22.9M | Sell |
752,508
-370
| -0% | -$11.3K | 3.74% | 6 |
|
|
2024
Q1 | $22.2M | Sell |
752,878
-20,549
| -3% | -$607K | 3.71% | 6 |
|
|
2023
Q4 | $21.4M | Sell |
773,427
-9,362
| -1% | -$259K | 3.76% | 5 |
|
|
2023
Q3 | $20.7M | Sell |
782,789
-60,787
| -7% | -$1.61M | 3.85% | 6 |
|
|
2023
Q2 | $22.8M | Sell |
843,576
-41,337
| -5% | -$1.12M | 3.99% | 6 |
|
|
2023
Q1 | $23.6M | Sell |
884,913
-16,316
| -2% | -$434K | 4.04% | 7 |
|
|
2022
Q4 | $24.1M | Buy |
901,229
+8,476
| +0.9% | +$226K | 4.1% | 7 |
|
|
2022
Q3 | $22.2M | Buy |
892,753
+31,787
| +4% | +$791K | 4.15% | 7 |
|
|
2022
Q2 | $22.2M | Buy |
860,966
+98,305
| +13% | +$2.53M | 4.07% | 7 |
|
|
2022
Q1 | $21.1M | Buy |
762,661
+53,837
| +8% | +$1.49M | 3.78% | 8 |
|
|
2021
Q4 | $17.7M | Buy |
708,824
+41,083
| +6% | +$1.03M | 3.32% | 8 |
|
|
2021
Q3 | $15.8M | Buy |
667,741
+93,887
| +16% | +$2.22M | 3.27% | 8 |
|
|
2021
Q2 | $14M | Buy |
573,854
+271,771
| +90% | +$6.65M | 2.98% | 7 |
|
|
2021
Q1 | $6.89M | Buy |
302,083
+260,011
| +618% | +$5.93M | 1.63% | 13 |
|
|
2020
Q4 | $882K | Buy |
42,072
+5,059
| +14% | +$106K | 0.23% | 63 |
|
|
2020
Q3 | $705K | Sell |
37,013
-1,038
| -3% | -$19.8K | 0.2% | 71 |
|
|
2020
Q2 | $759K | Buy |
38,051
+28,816
| +312% | +$575K | 0.21% | 68 |
|
|
2020
Q1 | $164K | Buy |
+9,235
| New | +$164K | 0.05% | 110 |
|