MML Investors Services’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 | $5.63M | Buy |
149,968
+2,633
| +2% | +$98.8K | 0.02% | 740 |
|
|
2025
Q1 | $5.52M | Sell |
147,335
-18,228
| -11% | -$683K | 0.02% | 688 |
|
|
2024
Q4 | $5.9M | Buy |
165,563
+44,187
| +36% | +$1.58M | 0.02% | 636 |
|
|
2024
Q3 | $4.08M | Sell |
121,376
-9,522
| -7% | -$320K | 0.01% | 771 |
|
|
2024
Q2 | $3.99M | Sell |
130,898
-23,603
| -15% | -$719K | 0.02% | 728 |
|
|
2024
Q1 | $4.56M | Sell |
154,501
-64,803
| -30% | -$1.91M | 0.02% | 673 |
|
|
2023
Q4 | $6.07M | Sell |
219,304
-14,531
| -6% | -$402K | 0.03% | 529 |
|
|
2023
Q3 | $6.18M | Buy |
233,835
+279
| +0.1% | +$7.37K | 0.03% | 464 |
|
|
2023
Q2 | $6.31M | Sell |
233,556
-5,967
| -2% | -$161K | 0.03% | 448 |
|
|
2023
Q1 | $6.38M | Sell |
239,523
-3,340
| -1% | -$89K | 0.05% | 385 |
|
|
2022
Q4 | $6.48M | Buy |
242,863
+15,491
| +7% | +$413K | 0.04% | 414 |
|
|
2022
Q3 | $5.66M | Sell |
227,372
-5,794
| -2% | -$144K | 0.04% | 411 |
|
|
2022
Q2 | $6M | Sell |
233,166
-3,266
| -1% | -$84.1K | 0.05% | 367 |
|
|
2022
Q1 | $6.55M | Sell |
236,432
-323
| -0.1% | -$8.94K | 0.05% | 367 |
|
|
2021
Q4 | $5.91M | Buy |
236,755
+39,686
| +20% | +$990K | 0.04% | 389 |
|
|
2021
Q3 | $4.67M | Buy |
197,069
+8,485
| +4% | +$201K | 0.04% | 437 |
|
|
2021
Q2 | $4.61M | Buy |
188,584
+18,409
| +11% | +$450K | 0.04% | 417 |
|
|
2021
Q1 | $3.88M | Buy |
170,175
+35,842
| +27% | +$818K | 0.04% | 425 |
|
|
2020
Q4 | $2.82M | Sell |
134,333
-40,860
| -23% | -$857K | 0.03% | 469 |
|
|
2020
Q3 | $3.34M | Sell |
175,193
-35,794
| -17% | -$682K | 0.04% | 364 |
|
|
2020
Q2 | $4.21M | Buy |
210,987
+735
| +0.3% | +$14.7K | 0.06% | 293 |
|
|
2020
Q1 | $3.74M | Sell |
210,252
-6,321
| -3% | -$112K | 0.06% | 274 |
|
|
2019
Q4 | $5.52M | Buy |
216,573
+17,577
| +9% | +$448K | 0.08% | 246 |
|
|
2019
Q3 | $5.09M | Buy |
198,996
+23,876
| +14% | +$611K | 0.08% | 238 |
|
|
2019
Q2 | $4.4M | Buy |
175,120
+11,623
| +7% | +$292K | 0.06% | 279 |
|
|
2019
Q1 | $4.04M | Sell |
163,497
-78,868
| -33% | -$1.95M | 0.06% | 283 |
|
|
2018
Q4 | $5.2M | Buy |
242,365
+42,574
| +21% | +$913K | 0.09% | 230 |
|
|
2018
Q3 | $4.69M | Sell |
199,791
-127,208
| -39% | -$2.98M | 0.08% | 245 |
|
|
2018
Q2 | $7.59M | Buy |
326,999
+68,380
| +26% | +$1.59M | 0.17% | 146 |
|
|
2018
Q1 | $5.66M | Buy |
258,619
+19,624
| +8% | +$430K | 0.12% | 176 |
|
|
2017
Q4 | $5.87M | Buy |
238,995
+16,728
| +8% | +$411K | 0.11% | 169 |
|
|
2017
Q3 | $5.51M | Buy |
222,267
+59,759
| +37% | +$1.48M | 0.11% | 163 |
|
|
2017
Q2 | $3.99M | Buy |
+162,508
| New | +$3.99M | 0.08% | 203 |
|