M&T Bank’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 | $1.41M | Buy |
+37,528
| New | +$1.41M | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-108,926
| Closed | -$2.28M | – | 1517 |
|
|
2020
Q4 | $2.28M | Buy |
108,926
+1,997
| +2% | +$41.9K | 0.01% | 541 |
|
|
2020
Q3 | $2.04M | Sell |
106,929
-1,488
| -1% | -$28.3K | 0.01% | 524 |
|
|
2020
Q2 | $2.16M | Buy |
108,417
+58,886
| +119% | +$1.17M | 0.01% | 496 |
|
|
2020
Q1 | $881K | Buy |
+49,531
| New | +$881K | 0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-18,744
| Closed | -$480K | – | 1391 |
|
|
2019
Q3 | $480K | Sell |
18,744
-47
| -0.3% | -$1.2K | ﹤0.01% | 978 |
|
|
2019
Q2 | $473K | Sell |
18,791
-530
| -3% | -$13.3K | ﹤0.01% | 998 |
|
|
2019
Q1 | $478K | Sell |
19,321
-1,640
| -8% | -$40.6K | ﹤0.01% | 989 |
|
|
2018
Q4 | $450K | Buy |
20,961
+11,732
| +127% | +$252K | ﹤0.01% | 950 |
|
|
2018
Q3 | $217K | Buy |
+9,229
| New | +$217K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-29,969
| Closed | -$656K | – | 1508 |
|
|
2018
Q1 | $656K | Sell |
29,969
-5,751
| -16% | -$126K | ﹤0.01% | 909 |
|
|
2017
Q4 | $877K | Buy |
+35,720
| New | +$877K | ﹤0.01% | 812 |
|