Morgan Stanley’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $793M | Sell |
18,162,313
-348,204
| -2% | -$14.5M | 0.05% | 371 |
|
|
2025
Q4 | $701M | Buy |
18,510,517
+591,927
| +3% | +$22.6M | 0.04% | 406 |
|
|
2025
Q3 | $686M | Buy |
17,918,590
+583,093
| +3% | +$22M | 0.04% | 422 |
|
|
2025
Q2 | $650M | Buy |
17,335,497
+47,488
| +0.3% | +$1.74M | 0.04% | 414 |
|
|
2025
Q1 | $648M | Buy |
17,288,009
+881,458
| +5% | +$32.6M | 0.05% | 385 |
|
|
2024
Q4 | $585M | Buy |
16,406,551
+21,546
| +0.1% | +$763K | 0.04% | 423 |
|
|
2024
Q3 | $551M | Buy |
16,385,005
+46,789
| +0.3% | +$1.51M | 0.04% | 434 |
|
|
2024
Q2 | $498M | Buy |
16,338,216
+619,968
| +4% | +$18.6M | 0.04% | 453 |
|
|
2024
Q1 | $464M | Sell |
15,718,248
-16,265,880
| -51% | -$454M | 0.04% | 466 |
|
|
2023
Q4 | $886M | Buy |
31,984,128
+15,641,074
| +96% | +$421M | 0.04% | 442 |
|
|
2023
Q3 | $432M | Sell |
16,343,054
-101,406
| -0.6% | -$2.78M | 0.04% | 409 |
|
|
2023
Q2 | $444M | Buy |
16,444,460
+525,430
| +3% | +$14.1M | 0.04% | 410 |
|
|
2023
Q1 | $424M | Buy |
15,919,030
+418,045
| +3% | +$11.2M | 0.05% | 408 |
|
|
2022
Q4 | $414M | Buy |
15,500,985
+605,251
| +4% | +$16.1M | 0.05% | 398 |
|
|
2022
Q3 | $371M | Buy |
14,895,734
+301,414
| +2% | +$8.2M | 0.05% | 365 |
|
|
2022
Q2 | $376M | Sell |
14,594,320
-413,146
| -3% | -$11.2M | 0.05% | 363 |
|
|
2022
Q1 | $416M | Sell |
15,007,466
-54,616
| -0.4% | -$1.41M | 0.06% | 308 |
|
|
2021
Q4 | $376M | Buy |
15,062,082
+406,413
| +3% | +$10M | 0.05% | 362 |
|
|
2021
Q3 | $347M | Buy |
14,655,669
+99,531
| +0.7% | +$2.42M | 0.05% | 354 |
|
|
2021
Q2 | $356M | Buy |
14,556,138
+252,031
| +2% | +$6.11M | 0.05% | 357 |
|
|
2021
Q1 | $326M | Buy |
14,304,107
+97,501
| +0.7% | +$2.15M | 0.05% | 334 |
|
|
2020
Q4 | $298M | Sell |
14,206,606
-2,685,745
| -16% | -$55.8M | 0.05% | 355 |
|
|
2020
Q3 | $322M | Sell |
16,892,351
-1,683,352
| -9% | -$34M | 0.06% | 269 |
|
|
2020
Q2 | $370M | Sell |
18,575,703
-6,840,761
| -27% | -$138M | 0.08% | 223 |
|
|
2020
Q1 | $452M | Buy |
25,416,464
+7,401,957
| +41% | +$173M | 0.12% | 164 |
|
|
2019
Q4 | $459M | Buy |
18,014,507
+2,241,645
| +14% | +$55.8M | 0.11% | 184 |
|
|
2019
Q3 | $404M | Sell |
15,772,862
-572
| -0% | -$14.5K | 0.11% | 190 |
|
|
2019
Q2 | $397M | Sell |
15,773,434
-485,734
| -3% | -$12.1M | 0.11% | 189 |
|
|
2019
Q1 | $402M | Buy |
16,259,168
+36,262
| +0.2% | +$859K | 0.11% | 185 |
|
|
2018
Q4 | $348M | Sell |
16,222,906
-368,254
| -2% | -$8.45M | 0.1% | 197 |
|
|
2018
Q3 | $389M | Sell |
16,591,160
-222,811
| -1% | -$5.32M | 0.1% | 214 |
|
|
2018
Q2 | $390M | Buy |
16,813,971
+30,828
| +0.2% | +$697K | 0.11% | 199 |
|
|
2018
Q1 | $368M | Buy |
16,783,143
+1,041,209
| +7% | +$24.4M | 0.1% | 199 |
|
|
2017
Q4 | $387M | Buy |
15,741,934
+1,887,772
| +14% | +$46.5M | 0.11% | 197 |
|
|
2017
Q3 | $344M | Buy |
13,854,162
+1,366,783
| +11% | +$34M | 0.1% | 207 |
|
|
2017
Q2 | $307M | Buy |
12,487,379
+389,055
| +3% | +$9.72M | 0.09% | 237 |
|
|
2017
Q1 | $306M | Buy |
12,098,324
+199,429
| +2% | +$5.05M | 0.09% | 229 |
|
|
2016
Q4 | $300M | Buy |
11,898,895
+1,863,930
| +19% | +$46M | 0.1% | 215 |
|
|
2016
Q3 | $254M | Buy |
10,034,965
+733,037
| +8% | +$18.3M | 0.09% | 261 |
|
|
2016
Q2 | $230M | Buy |
9,301,928
+864,931
| +10% | +$19.9M | 0.08% | 259 |
|
|
2016
Q1 | $184M | Buy |
8,436,997
+443,354
| +6% | +$9M | 0.07% | 300 |
|
|
2015
Q4 | $161M | Sell |
7,993,643
-762,436
| -9% | -$16.6M | 0.06% | 338 |
|
|
2015
Q3 | $192M | Sell |
8,756,079
-418,687
| -5% | -$10M | 0.07% | 297 |
|
|
2015
Q2 | $233M | Buy |
9,174,766
+278,363
| +3% | +$7.51M | 0.08% | 276 |
|
|
2015
Q1 | $239M | Buy |
8,896,403
+1,394,860
| +19% | +$38.2M | 0.09% | 266 |
|
|
2014
Q4 | $211M | Buy |
7,501,543
+1,922,405
| +34% | +$52.8M | 0.08% | 283 |
|
|
2014
Q3 | $151M | Buy |
5,579,138
+1,042,914
| +23% | +$28.4M | 0.06% | 361 |
|
|
2014
Q2 | $123M | Buy |
4,536,224
+886,233
| +24% | +$22.6M | 0.05% | 435 |
|
|
2014
Q1 | $88.6M | Buy |
3,649,991
+593,923
| +19% | +$14.1M | 0.04% | 514 |
|
|
2013
Q4 | $71.8M | Sell |
3,056,068
-200,834
| -6% | -$4.65M | 0.03% | 571 |
|
|
2013
Q3 | $74.5M | Buy |
3,256,902
+76,230
| +2% | +$1.78M | 0.04% | 512 |
|
|
2013
Q2 | $73.7M | Buy |
+3,180,672
| New | +$75M | 0.04% | 491 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
