Main Street Financial Solutions’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 | $664K | Sell |
17,702
-150
| -0.8% | -$5.63K | 0.05% | 294 |
|
|
2025
Q1 | $669K | Sell |
17,852
-1,666
| -9% | -$62.5K | 0.06% | 263 |
|
|
2024
Q4 | $696K | Sell |
19,518
-964
| -5% | -$34.4K | 0.07% | 223 |
|
|
2024
Q3 | $688K | Sell |
20,482
-554
| -3% | -$18.6K | 0.06% | 259 |
|
|
2024
Q2 | $641K | Sell |
21,036
-5,601
| -21% | -$171K | 0.06% | 276 |
|
|
2024
Q1 | $787K | Hold |
26,637
| – | – | 0.08% | 229 |
|
|
2023
Q4 | $738K | Hold |
26,637
| – | – | 0.1% | 200 |
|
|
2023
Q3 | $704K | Sell |
26,637
-1,291
| -5% | -$34.1K | 0.1% | 190 |
|
|
2023
Q2 | $754K | Sell |
27,928
-670
| -2% | -$18.1K | 0.1% | 195 |
|
|
2023
Q1 | $762K | Sell |
28,598
-1,300
| -4% | -$34.6K | 0.11% | 185 |
|
|
2022
Q4 | $798K | Sell |
29,898
-1,000
| -3% | -$26.7K | 0.13% | 174 |
|
|
2022
Q3 | $769K | Hold |
30,898
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $795K | Sell |
30,898
-1,300
| -4% | -$33.4K | 0.1% | 175 |
|
|
2022
Q1 | $892K | Sell |
32,198
-830
| -3% | -$23K | 0.13% | 158 |
|
|
2021
Q4 | $824K | Buy |
33,028
+1,470
| +5% | +$36.7K | 0.12% | 170 |
|
|
2021
Q3 | $747K | Sell |
31,558
-1,550
| -5% | -$36.7K | 0.11% | 174 |
|
|
2021
Q2 | $810K | Sell |
33,108
-5,486
| -14% | -$134K | 0.13% | 152 |
|
|
2021
Q1 | $880K | Sell |
38,594
-14,800
| -28% | -$337K | 0.16% | 141 |
|
|
2020
Q4 | $1.12M | Buy |
+53,394
| New | +$1.12M | 0.23% | 103 |
|