Mission Creek Capital Partners’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 | $438K | Buy |
11,681
+49
| +0.4% | +$1.84K | 0.1% | 144 |
|
|
2025
Q1 | $436K | Buy |
11,632
+49
| +0.4% | +$1.84K | 0.11% | 146 |
|
|
2024
Q4 | $413K | Buy |
11,583
+45
| +0.4% | +$1.6K | 0.09% | 167 |
|
|
2024
Q3 | $388K | Buy |
11,538
+94
| +0.8% | +$3.16K | 0.09% | 168 |
|
|
2024
Q2 | $349K | Buy |
11,444
+19
| +0.2% | +$579 | 0.09% | 160 |
|
|
2024
Q1 | $337K | Buy |
11,425
+68
| +0.6% | +$2.01K | 0.09% | 193 |
|
|
2023
Q4 | $314K | Sell |
11,357
-35
| -0.3% | -$969 | 0.08% | 186 |
|
|
2023
Q3 | $301K | Sell |
11,392
-923
| -7% | -$24.4K | 0.1% | 181 |
|
|
2023
Q2 | $333K | Buy |
12,315
+64
| +0.5% | +$1.73K | 0.11% | 182 |
|
|
2023
Q1 | $326K | Buy |
12,251
+57
| +0.5% | +$1.52K | 0.11% | 174 |
|
|
2022
Q4 | $325K | Buy |
12,194
+50
| +0.4% | +$1.34K | 0.12% | 175 |
|
|
2022
Q3 | $302K | Sell |
12,144
-1,680
| -12% | -$41.8K | 0.11% | 171 |
|
|
2022
Q2 | $356K | Buy |
13,824
+45
| +0.3% | +$1.16K | 0.12% | 173 |
|
|
2022
Q1 | $382K | Buy |
13,779
+127
| +0.9% | +$3.52K | 0.1% | 179 |
|
|
2021
Q4 | $341K | Buy |
13,652
+48
| +0.4% | +$1.2K | 0.07% | 202 |
|
|
2021
Q3 | $322K | Buy |
13,604
+50
| +0.4% | +$1.18K | 0.06% | 207 |
|
|
2021
Q2 | $332K | Buy |
13,554
+1,429
| +12% | +$35K | 0.05% | 191 |
|
|
2021
Q1 | $277K | Buy |
12,125
+38
| +0.3% | +$868 | 0.04% | 200 |
|
|
2020
Q4 | $253K | Sell |
12,087
-421
| -3% | -$8.81K | 0.08% | 188 |
|
|
2020
Q3 | $238K | Buy |
12,508
+50
| +0.4% | +$951 | 0.09% | 185 |
|
|
2020
Q2 | $248K | Sell |
12,458
-1,966
| -14% | -$39.1K | 0.13% | 152 |
|
|
2020
Q1 | $257K | Buy |
14,424
+94
| +0.7% | +$1.68K | 0.14% | 141 |
|
|
2019
Q4 | $365K | Buy |
+14,330
| New | +$365K | 0.17% | 140 |
|