LPL 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 | $88.1M | Buy |
2,349,160
+120,834
| +5% | +$4.53M | 0.03% | 524 |
|
|
2025
Q1 | $83.5M | Buy |
2,228,326
+230,367
| +12% | +$8.64M | 0.03% | 486 |
|
|
2024
Q4 | $71.2M | Buy |
1,997,959
+15,415
| +0.8% | +$550K | 0.03% | 501 |
|
|
2024
Q3 | $66.6M | Buy |
1,982,544
+264,961
| +15% | +$8.9M | 0.03% | 506 |
|
|
2024
Q2 | $52.3M | Buy |
1,717,583
+70,047
| +4% | +$2.13M | 0.03% | 540 |
|
|
2024
Q1 | $48.7M | Sell |
1,647,536
-59,358
| -3% | -$1.75M | 0.03% | 557 |
|
|
2023
Q4 | $47.3M | Sell |
1,706,894
-71,311
| -4% | -$1.97M | 0.03% | 516 |
|
|
2023
Q3 | $47M | Sell |
1,778,205
-34,504
| -2% | -$912K | 0.03% | 473 |
|
|
2023
Q2 | $48.9M | Buy |
1,812,709
+82,151
| +5% | +$2.22M | 0.04% | 450 |
|
|
2023
Q1 | $46.1M | Sell |
1,730,558
-18,284
| -1% | -$487K | 0.04% | 442 |
|
|
2022
Q4 | $46.7M | Buy |
1,748,842
+223,212
| +15% | +$5.96M | 0.04% | 408 |
|
|
2022
Q3 | $38M | Buy |
1,525,630
+151,384
| +11% | +$3.77M | 0.04% | 420 |
|
|
2022
Q2 | $35.4M | Buy |
1,374,246
+59,566
| +5% | +$1.53M | 0.03% | 433 |
|
|
2022
Q1 | $36.4M | Buy |
1,314,680
+180,271
| +16% | +$4.99M | 0.03% | 438 |
|
|
2021
Q4 | $28.3M | Buy |
1,134,409
+37,252
| +3% | +$930K | 0.02% | 542 |
|
|
2021
Q3 | $26M | Buy |
1,097,157
+68,279
| +7% | +$1.62M | 0.02% | 520 |
|
|
2021
Q2 | $25.2M | Buy |
1,028,878
+69,655
| +7% | +$1.7M | 0.03% | 506 |
|
|
2021
Q1 | $21.9M | Buy |
959,223
+49,985
| +5% | +$1.14M | 0.03% | 504 |
|
|
2020
Q4 | $19.1M | Sell |
909,238
-48,290
| -5% | -$1.01M | 0.02% | 492 |
|
|
2020
Q3 | $18.2M | Sell |
957,528
-46,295
| -5% | -$881K | 0.03% | 430 |
|
|
2020
Q2 | $20M | Sell |
1,003,823
-46,316
| -4% | -$924K | 0.03% | 370 |
|
|
2020
Q1 | $18.7M | Sell |
1,050,139
-139,102
| -12% | -$2.47M | 0.04% | 327 |
|
|
2019
Q4 | $30.3M | Buy |
1,189,241
+85,646
| +8% | +$2.18M | 0.06% | 274 |
|
|
2019
Q3 | $28.2M | Buy |
1,103,595
+14,671
| +1% | +$375K | 0.06% | 261 |
|
|
2019
Q2 | $27.4M | Buy |
1,088,924
+77,657
| +8% | +$1.95M | 0.06% | 266 |
|
|
2019
Q1 | $25M | Buy |
1,011,267
+102,740
| +11% | +$2.54M | 0.06% | 272 |
|
|
2018
Q4 | $19.5M | Buy |
908,527
+9,651
| +1% | +$207K | 0.05% | 283 |
|
|
2018
Q3 | $21.1M | Sell |
898,876
-3,273
| -0.4% | -$76.8K | 0.05% | 288 |
|
|
2018
Q2 | $20.9M | Sell |
902,149
-43,670
| -5% | -$1.01M | 0.06% | 276 |
|
|
2018
Q1 | $20.7M | Buy |
945,819
+110,039
| +13% | +$2.41M | 0.06% | 261 |
|
|
2017
Q4 | $20.5M | Buy |
835,780
+14,944
| +2% | +$367K | 0.06% | 247 |
|
|
2017
Q3 | $20.4M | Sell |
820,836
-71,059
| -8% | -$1.76M | 0.07% | 224 |
|
|
2017
Q2 | $21.9M | Sell |
891,895
-57,965
| -6% | -$1.42M | 0.08% | 204 |
|
|
2017
Q1 | $24M | Sell |
949,860
-83,475
| -8% | -$2.11M | 0.16% | 103 |
|
|
2016
Q4 | $26.1M | Sell |
1,033,335
-50,102
| -5% | -$1.27M | 0.2% | 79 |
|
|
2016
Q3 | $26.8M | Buy |
1,083,437
+53,272
| +5% | +$1.32M | 0.25% | 71 |
|
|
2016
Q2 | $25.4M | Sell |
1,030,165
-307,741
| -23% | -$7.59M | 0.21% | 78 |
|
|
2016
Q1 | $28.2M | Buy |
1,337,906
+60,305
| +5% | +$1.27M | 0.08% | 213 |
|
|
2015
Q4 | $26M | Buy |
1,277,601
+679,179
| +113% | +$13.8M | 0.07% | 233 |
|
|
2015
Q3 | $13.9M | Sell |
598,422
-239,757
| -29% | -$5.57M | 0.08% | 222 |
|
|
2015
Q2 | $21.2M | Sell |
838,179
-17,834
| -2% | -$450K | 0.11% | 180 |
|
|
2015
Q1 | $22.9M | Buy |
856,013
+115,323
| +16% | +$3.09M | 0.12% | 160 |
|
|
2014
Q4 | $20.9M | Buy |
740,690
+76,234
| +11% | +$2.15M | 0.11% | 174 |
|
|
2014
Q3 | $17.9M | Buy |
664,456
+121,274
| +22% | +$3.28M | 0.11% | 185 |
|
|
2014
Q2 | $14.7M | Buy |
543,182
+96,503
| +22% | +$2.61M | 0.09% | 210 |
|
|
2014
Q1 | $10.8M | Buy |
446,679
+23,404
| +6% | +$568K | 0.07% | 255 |
|
|
2013
Q4 | $9.94M | Sell |
423,275
-5,652
| -1% | -$133K | 0.06% | 263 |
|
|
2013
Q3 | $9.81M | Buy |
428,927
+79,414
| +23% | +$1.82M | 0.07% | 262 |
|
|
2013
Q2 | $8.1M | Buy |
+349,513
| New | +$8.1M | 0.06% | 266 |
|