Mariner’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 | $28.3M | Buy |
755,825
+15,405
| +2% | +$578K | 0.04% | 337 |
|
|
2025
Q1 | $27.7M | Sell |
740,420
-29,352
| -4% | -$1.1M | 0.05% | 312 |
|
|
2024
Q4 | $27.4M | Sell |
769,772
-36,091
| -4% | -$1.29M | 0.05% | 302 |
|
|
2024
Q3 | $27.1M | Sell |
805,863
-24,088
| -3% | -$809K | 0.05% | 303 |
|
|
2024
Q2 | $25.3M | Sell |
829,951
-25,856
| -3% | -$788K | 0.05% | 300 |
|
|
2024
Q1 | $25.3M | Sell |
855,807
-10,609
| -1% | -$313K | 0.05% | 289 |
|
|
2023
Q4 | $24M | Sell |
866,416
-31,484
| -4% | -$872K | 0.06% | 266 |
|
|
2023
Q3 | $23.7M | Buy |
897,900
+18,720
| +2% | +$495K | 0.06% | 259 |
|
|
2023
Q2 | $23.7M | Buy |
879,180
+10,113
| +1% | +$273K | 0.06% | 257 |
|
|
2023
Q1 | $23.1M | Buy |
869,067
+11,011
| +1% | +$293K | 0.07% | 261 |
|
|
2022
Q4 | $22.9M | Buy |
858,056
+12,831
| +2% | +$342K | 0.07% | 254 |
|
|
2022
Q3 | $21M | Sell |
845,225
-29,828
| -3% | -$742K | 0.08% | 224 |
|
|
2022
Q2 | $22.5M | Sell |
875,053
-42,847
| -5% | -$1.1M | 0.09% | 215 |
|
|
2022
Q1 | $25.4M | Sell |
917,900
-51,851
| -5% | -$1.44M | 0.1% | 213 |
|
|
2021
Q4 | $24.2M | Sell |
969,751
-24,842
| -2% | -$620K | 0.1% | 197 |
|
|
2021
Q3 | $23.5M | Buy |
994,593
+943,094
| +1,831% | +$22.3M | 0.12% | 182 |
|
|
2021
Q2 | $1.26M | Sell |
51,499
-1,445
| -3% | -$35.4K | 0.01% | 608 |
|
|
2021
Q1 | $1.21M | Sell |
52,944
-2,288
| -4% | -$52.2K | 0.01% | 567 |
|
|
2020
Q4 | $1.16M | Sell |
55,232
-18,623
| -25% | -$390K | 0.01% | 536 |
|
|
2020
Q3 | $1.41M | Buy |
73,855
+37,763
| +105% | +$719K | 0.01% | 431 |
|
|
2020
Q2 | $720K | Buy |
36,092
+19,081
| +112% | +$381K | 0.01% | 540 |
|
|
2020
Q1 | $303K | Buy |
+17,011
| New | +$303K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-22,396
| Closed | -$480K | – | 1036 |
|
|
2018
Q4 | $480K | Buy |
22,396
+915
| +4% | +$19.6K | 0.01% | 572 |
|
|
2018
Q3 | $504K | Sell |
21,481
-435
| -2% | -$10.2K | 0.01% | 556 |
|
|
2018
Q2 | $509K | Buy |
21,916
+1,649
| +8% | +$38.3K | 0.01% | 534 |
|
|
2018
Q1 | $444K | Buy |
+20,267
| New | +$444K | 0.02% | 454 |
|
|
2016
Q4 | – | Sell |
-2,247
| Closed | -$57K | – | 617 |
|
|
2016
Q3 | $57K | Buy |
+2,247
| New | +$57K | ﹤0.01% | 636 |
|