LPL Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

LPL Financial’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114M	Buy	2,620,632 +153,131	+6%	+$6.37M	0.03%	523
2025 Q4	$93.4M	Sell	2,467,501 -39,392	-2%	-$1.5M	0.03%	576
2025 Q3	$96M	Buy	2,506,893 +157,733	+7%	+$5.95M	0.03%	539
2025 Q2	$88.1M	Buy	2,349,160 +120,834	+5%	+$4.42M	0.03%	525
2025 Q1	$83.5M	Buy	2,228,326 +230,367	+12%	+$8.52M	0.03%	486
2024 Q4	$71.2M	Buy	1,997,959 +15,415	+0.8%	+$546K	0.03%	502
2024 Q3	$66.6M	Buy	1,982,544 +264,961	+15%	+$8.52M	0.03%	507
2024 Q2	$52.3M	Buy	1,717,583 +70,047	+4%	+$2.1M	0.03%	541
2024 Q1	$48.7M	Sell	1,647,536 -59,358	-3%	-$1.66M	0.03%	559
2023 Q4	$47.3M	Sell	1,706,894 -71,311	-4%	-$1.92M	0.03%	518
2023 Q3	$47M	Sell	1,778,205 -34,504	-2%	-$947K	0.03%	474
2023 Q2	$48.9M	Buy	1,812,709 +82,151	+5%	+$2.21M	0.04%	451
2023 Q1	$46.1M	Sell	1,730,558 -18,284	-1%	-$492K	0.04%	444
2022 Q4	$46.7M	Buy	1,748,842 +223,212	+15%	+$5.93M	0.04%	410
2022 Q3	$38M	Buy	1,525,630 +151,384	+11%	+$4.12M	0.04%	422
2022 Q2	$35.4M	Buy	1,374,246 +59,566	+5%	+$1.62M	0.03%	434
2022 Q1	$36.4M	Buy	1,314,680 +180,271	+16%	+$4.67M	0.03%	440
2021 Q4	$28.3M	Buy	1,134,409 +37,252	+3%	+$921K	0.02%	543
2021 Q3	$26M	Buy	1,097,157 +68,279	+7%	+$1.66M	0.02%	522
2021 Q2	$25.2M	Buy	1,028,878 +69,655	+7%	+$1.69M	0.03%	507
2021 Q1	$21.9M	Buy	959,223 +49,985	+5%	+$1.1M	0.03%	505
2020 Q4	$19.1M	Sell	909,238 -48,290	-5%	-$1M	0.02%	493
2020 Q3	$18.2M	Sell	957,528 -46,295	-5%	-$935K	0.03%	431
2020 Q2	$20M	Sell	1,003,823 -46,316	-4%	-$933K	0.03%	371
2020 Q1	$18.7M	Sell	1,050,139 -139,102	-12%	-$3.25M	0.04%	328
2019 Q4	$30.3M	Buy	1,189,241 +85,646	+8%	+$2.13M	0.06%	275
2019 Q3	$28.2M	Buy	1,103,595 +14,671	+1%	+$371K	0.06%	262
2019 Q2	$27.4M	Buy	1,088,924 +77,657	+8%	+$1.93M	0.06%	267
2019 Q1	$25M	Buy	1,011,267 +102,740	+11%	+$2.43M	0.06%	273
2018 Q4	$19.5M	Buy	908,527 +9,651	+1%	+$221K	0.05%	284
2018 Q3	$21.1M	Sell	898,876 -3,273	-0.4%	-$78.1K	0.05%	289
2018 Q2	$20.9M	Sell	902,149 -43,670	-5%	-$987K	0.06%	277
2018 Q1	$20.7M	Buy	945,819 +110,039	+13%	+$2.58M	0.06%	262
2017 Q4	$20.5M	Buy	835,780 +14,944	+2%	+$368K	0.06%	248
2017 Q3	$20.4M	Sell	820,836 -71,059	-8%	-$1.77M	0.07%	225
2017 Q2	$21.9M	Sell	891,895 -57,965	-6%	-$1.45M	0.08%	205
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%	-$1.24M	0.2%	79
2016 Q3	$26.8M	Buy	1,083,437 +53,272	+5%	+$1.33M	0.25%	71
2016 Q2	$25.4M	Sell	1,030,165 -307,741	-23%	-$7.09M	0.21%	78
2016 Q1	$28.2M	Buy	1,337,906 +60,305	+5%	+$1.22M	0.08%	213
2015 Q4	$26M	Buy	1,277,601 +679,179	+113%	+$14.8M	0.07%	233
2015 Q3	$13.9M	Sell	598,422 -239,757	-29%	-$5.73M	0.08%	222
2015 Q2	$21.2M	Sell	838,179 -17,834	-2%	-$481K	0.11%	180
2015 Q1	$22.9M	Buy	856,013 +115,323	+16%	+$3.16M	0.12%	160
2014 Q4	$20.9M	Buy	740,690 +76,234	+11%	+$2.09M	0.11%	174
2014 Q3	$17.9M	Buy	664,456 +121,274	+22%	+$3.3M	0.11%	185
2014 Q2	$14.7M	Buy	543,182 +96,503	+22%	+$2.46M	0.09%	210
2014 Q1	$10.8M	Buy	446,679 +23,404	+6%	+$555K	0.07%	255
2013 Q4	$9.94M	Sell	423,275 -5,652	-1%	-$131K	0.06%	263
2013 Q3	$9.81M	Buy	428,927 +79,414	+23%	+$1.85M	0.07%	262
2013 Q2	$8.1M	Buy	+349,513	New	+$8.24M	0.06%	266