Marshall Wace’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 | – | Sell |
-27,801
| Closed | -$1.04M | – | 2662 |
|
|
2025
Q1 | $1.04M | Buy |
27,801
+15,081
| +119% | +$565K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $453K | Buy |
+12,720
| New | +$453K | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-19,705
| Closed | -$600K | – | 2410 |
|
|
2024
Q2 | $600K | Sell |
19,705
-1,795
| -8% | -$54.7K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $635K | Buy |
+21,500
| New | +$635K | ﹤0.01% | 1612 |
|