Level Four Advisory Services’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 | $446K | Buy |
11,887
+363
| +3% | +$13.6K | 0.02% | 548 |
|
|
2025
Q1 | $432K | Buy |
11,524
+2,022
| +21% | +$75.8K | 0.02% | 533 |
|
|
2024
Q4 | $339K | Buy |
9,502
+1,115
| +13% | +$39.8K | 0.01% | 589 |
|
|
2024
Q3 | $286K | Buy |
+8,387
| New | +$286K | 0.01% | 642 |
|
|
2020
Q4 | – | Sell |
-10,826
| Closed | -$206K | – | 599 |
|
|
2020
Q3 | $206K | Sell |
10,826
-140
| -1% | -$2.66K | 0.02% | 511 |
|
|
2020
Q2 | $218K | Buy |
10,966
+470
| +4% | +$9.34K | 0.02% | 517 |
|
|
2020
Q1 | $187K | Sell |
10,496
-2,456
| -19% | -$43.8K | 0.02% | 460 |
|
|
2019
Q4 | $329K | Buy |
12,952
+2,031
| +19% | +$51.6K | 0.01% | 450 |
|
|
2019
Q3 | $280K | Sell |
10,921
-5,389
| -33% | -$138K | 0.03% | 413 |
|
|
2019
Q2 | $410K | Buy |
16,310
+4,949
| +44% | +$124K | 0.04% | 361 |
|
|
2019
Q1 | $281K | Buy |
11,361
+595
| +6% | +$14.7K | 0.03% | 428 |
|
|
2018
Q4 | $231K | Buy |
10,766
+13
| +0.1% | +$279 | 0.03% | 450 |
|
|
2018
Q3 | $252K | Buy |
10,753
+64
| +0.6% | +$1.5K | 0.03% | 502 |
|
|
2018
Q2 | $248K | Sell |
10,689
-2,167
| -17% | -$50.3K | 0.02% | 523 |
|
|
2018
Q1 | $282K | Sell |
12,856
-8,254
| -39% | -$181K | 0.02% | 454 |
|
|
2017
Q4 | $518K | Sell |
21,110
-338
| -2% | -$8.29K | 0.04% | 356 |
|
|
2017
Q3 | $532K | Buy |
21,448
+2,466
| +13% | +$61.2K | 0.05% | 324 |
|
|
2017
Q2 | $481K | Sell |
18,982
-544
| -3% | -$13.8K | 0.07% | 264 |
|
|
2017
Q1 | $494K | Buy |
19,526
+2,692
| +16% | +$68.1K | 0.05% | 324 |
|
|
2016
Q4 | $425K | Buy |
+16,834
| New | +$425K | 0.05% | 305 |
|