Mercer Global Advisors’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 | $1.43M | Buy |
38,194
+7,943
| +26% | +$298K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $1.13M | Buy |
30,251
+2,641
| +10% | +$99K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $984K | Sell |
27,610
-135
| -0.5% | -$4.81K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $934K | Sell |
27,745
-10,109
| -27% | -$340K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.16M | Sell |
37,854
-15,171
| -29% | -$467K | ﹤0.01% | 906 |
|
|
2024
Q1 | $1.57M | Buy |
53,025
+16,249
| +44% | +$480K | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.02M | Sell |
36,776
-6,417
| -15% | -$178K | ﹤0.01% | 969 |
|
|
2023
Q3 | $1.14M | Sell |
43,193
-24,695
| -36% | -$652K | ﹤0.01% | 894 |
|
|
2023
Q2 | $1.83M | Buy |
67,888
+58,793
| +646% | +$1.59M | 0.01% | 754 |
|
|
2023
Q1 | $242K | Sell |
9,095
-8,676
| -49% | -$231K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $474K | Sell |
17,771
-3,955
| -18% | -$105K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $541K | Sell |
21,726
-6,937
| -24% | -$173K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $738K | Buy |
+28,663
| New | +$738K | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-9,149
| Closed | -$217K | – | 1806 |
|
|
2021
Q3 | $217K | Buy |
+9,149
| New | +$217K | ﹤0.01% | 1575 |
|
|
2021
Q2 | – | Sell |
-8,879
| Closed | -$203K | – | 1688 |
|
|
2021
Q1 | $203K | Sell |
8,879
-793
| -8% | -$18.1K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $203K | Sell |
9,672
-3,094
| -24% | -$64.9K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $243K | Buy |
12,766
+2,178
| +21% | +$41.5K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $211K | Sell |
10,588
-11
| -0.1% | -$219 | ﹤0.01% | 982 |
|
|
2020
Q1 | $189K | Sell |
10,599
-79
| -0.7% | -$1.41K | ﹤0.01% | 951 |
|
|
2019
Q4 | $272K | Sell |
10,678
-794
| -7% | -$20.2K | 0.01% | 954 |
|
|
2019
Q3 | $293K | Buy |
11,472
+798
| +7% | +$20.4K | 0.01% | 893 |
|
|
2019
Q2 | $268K | Sell |
10,674
-257
| -2% | -$6.45K | 0.01% | 918 |
|
|
2019
Q1 | $270K | Buy |
+10,931
| New | +$270K | 0.01% | 858 |
|