Mather Group’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 | $322K | Sell |
8,574
-3
| -0% | -$113 | ﹤0.01% | 481 |
|
|
2025
Q1 | $322K | Sell |
8,577
-6,045
| -41% | -$227K | ﹤0.01% | 472 |
|
|
2024
Q4 | $521K | Sell |
14,622
-4,543
| -24% | -$162K | 0.01% | 358 |
|
|
2024
Q3 | $644K | Sell |
19,165
-8,688
| -31% | -$292K | 0.01% | 311 |
|
|
2024
Q2 | $822K | Sell |
27,853
-543
| -2% | -$16K | 0.01% | 298 |
|
|
2024
Q1 | $786K | Hold |
28,396
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $786K | Sell |
28,396
-6,930
| -20% | -$192K | 0.01% | 267 |
|
|
2023
Q3 | $933K | Sell |
35,326
-4,321
| -11% | -$114K | 0.02% | 222 |
|
|
2023
Q2 | $1.07M | Sell |
39,647
-33,819
| -46% | -$913K | 0.02% | 221 |
|
|
2023
Q1 | $1.96M | Sell |
73,466
-6,211
| -8% | -$165K | 0.03% | 151 |
|
|
2022
Q4 | $2.13M | Buy |
79,677
+6,798
| +9% | +$181K | 0.04% | 134 |
|
|
2022
Q3 | $1.81M | Buy |
+72,879
| New | +$1.81M | 0.04% | 139 |
|