MA
MCF Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
17,338
+55
| +0.3% | +$2.06K | 0.04% | 126 |
|
|
2025
Q1 | $648K | Buy |
17,283
+54
| +0.3% | +$2.02K | 0.05% | 121 |
|
|
2024
Q4 | $614K | Buy |
17,229
+50
| +0.3% | +$1.78K | 0.04% | 120 |
|
|
2024
Q3 | $577K | Buy |
17,179
+60
| +0.4% | +$2.02K | 0.04% | 129 |
|
|
2024
Q2 | $521K | Buy |
17,119
+67
| +0.4% | +$2.04K | 0.04% | 130 |
|
|
2024
Q1 | $504K | Buy |
17,052
+114
| +0.7% | +$3.37K | 0.04% | 138 |
|
|
2023
Q4 | $469K | Buy |
16,938
+70
| +0.4% | +$1.94K | 0.04% | 142 |
|
|
2023
Q3 | $446K | Sell |
16,868
-65
| -0.4% | -$1.72K | 0.04% | 132 |
|
|
2023
Q2 | $457K | Buy |
16,933
+64
| +0.4% | +$1.73K | 0.04% | 131 |
|
|
2023
Q1 | $449K | Buy |
16,869
+50
| +0.3% | +$1.33K | 0.04% | 133 |
|
|
2022
Q4 | $449K | Buy |
16,819
+108
| +0.6% | +$2.88K | 0.05% | 127 |
|
|
2022
Q3 | $416K | Sell |
16,711
-4,905
| -23% | -$122K | 0.05% | 124 |
|
|
2022
Q2 | $556K | Buy |
21,616
+12
| +0.1% | +$309 | 0.06% | 90 |
|
|
2022
Q1 | $598K | Buy |
+21,604
| New | +$598K | 0.06% | 97 |
|
|
2021
Q4 | – | Sell |
-32,845
| Closed | -$777K | – | 235 |
|
|
2021
Q3 | $777K | Sell |
32,845
-5,656
| -15% | -$134K | 0.08% | 67 |
|
|
2021
Q2 | $942K | Sell |
38,501
-261,961
| -87% | -$6.41M | 0.1% | 57 |
|
|
2021
Q1 | $6.85M | Sell |
300,462
-262,458
| -47% | -$5.99M | 0.77% | 20 |
|
|
2020
Q4 | $11.8M | Sell |
562,920
-24,548
| -4% | -$515K | 1.41% | 14 |
|
|
2020
Q3 | $11.2M | Buy |
587,468
+39,476
| +7% | +$752K | 1.48% | 13 |
|
|
2020
Q2 | $10.9M | Buy |
547,992
+73,863
| +16% | +$1.47M | 1.52% | 13 |
|
|
2020
Q1 | $8.44M | Buy |
474,129
+97,993
| +26% | +$1.74M | 1.41% | 14 |
|
|
2019
Q4 | $9.59M | Buy |
376,136
+24,302
| +7% | +$619K | 1.46% | 14 |
|
|
2019
Q3 | $9M | Buy |
351,834
+21,224
| +6% | +$543K | 1.47% | 14 |
|
|
2019
Q2 | $8.32M | Buy |
330,610
+88,078
| +36% | +$2.22M | 1.37% | 16 |
|
|
2019
Q1 | $6M | Buy |
242,532
+3,336
| +1% | +$82.5K | 1.04% | 16 |
|
|
2018
Q4 | $5.13M | Sell |
239,196
-18,261
| -7% | -$392K | 0.98% | 20 |
|
|
2018
Q3 | $6.04M | Sell |
257,457
-112,105
| -30% | -$2.63M | 1.06% | 15 |
|
|
2018
Q2 | $8.58M | Buy |
369,562
+46,102
| +14% | +$1.07M | 1.65% | 12 |
|
|
2018
Q1 | $7.08M | Buy |
323,460
+16,258
| +5% | +$356K | 1.39% | 13 |
|
|
2017
Q4 | $7.55M | Sell |
307,202
-7,217
| -2% | -$177K | 1.4% | 13 |
|
|
2017
Q3 | $7.8M | Sell |
314,419
-64,574
| -17% | -$1.6M | 1.53% | 11 |
|
|
2017
Q2 | $9.3M | Buy |
378,993
+17,174
| +5% | +$422K | 1.85% | 11 |
|
|
2017
Q1 | $9.15M | Sell |
361,819
-52,615
| -13% | -$1.33M | 1.92% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
414,434
-88,771
| -18% | -$2.24M | 2.29% | 9 |
|
|
2016
Q3 | $12.7M | Sell |
503,205
-4,328
| -0.9% | -$110K | 3.02% | 10 |
|
|
2016
Q2 | $12.5M | Buy |
507,533
+14,960
| +3% | +$369K | 3.07% | 10 |
|
|
2016
Q1 | $10.8M | Buy |
492,573
+83,488
| +20% | +$1.83M | 2.81% | 10 |
|
|
2015
Q4 | $8.26M | Buy |
+409,085
| New | +$8.26M | 2.22% | 12 |
|