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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $686M | Buy |
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|
2025
Q2 | $650M | Buy |
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|
2025
Q1 | $648M | Buy |
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|
2024
Q4 | $585M | Buy |
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|
2024
Q3 | $551M | Buy |
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|
2024
Q2 | $498M | Buy |
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|
2024
Q1 | $464M | Sell |
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|
2023
Q4 | $886M | Buy |
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|
2023
Q3 | $432M | Sell |
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|
2023
Q2 | $444M | Buy |
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|
2023
Q1 | $424M | Buy |
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|
2022
Q4 | $414M | Buy |
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|
2022
Q3 | $371M | Buy |
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|
2022
Q2 | $376M | Sell |
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|
2022
Q1 | $416M | Sell |
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|
2021
Q4 | $376M | Buy |
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|
2021
Q3 | $347M | Buy |
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|
2021
Q2 | $356M | Buy |
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|
2021
Q1 | $326M | Buy |
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|
2020
Q4 | $298M | Sell |
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|
2020
Q3 | $322M | Sell |
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|
2020
Q2 | $370M | Sell |
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|
2020
Q1 | $452M | Buy |
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|
2019
Q4 | $459M | Buy |
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|
2019
Q3 | $404M | Sell |
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|
2019
Q2 | $397M | Sell |
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|
2019
Q1 | $402M | Buy |
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|
2018
Q4 | $348M | Sell |
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|
2018
Q3 | $389M | Sell |
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|
2018
Q2 | $390M | Buy |
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|
2018
Q1 | $368M | Buy |
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|
2017
Q4 | $387M | Buy |
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|
2017
Q3 | $344M | Buy |
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|
2017
Q2 | $307M | Buy |
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|
2017
Q1 | $306M | Buy |
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|
2016
Q4 | $300M | Buy |
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|
2016
Q3 | $254M | Buy |
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|
2016
Q2 | $230M | Buy |
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|
2016
Q1 | $184M | Buy |
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|
2015
Q4 | $161M | Sell |
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|
2015
Q3 | $192M | Sell |
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|
2015
Q2 | $233M | Buy |
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|
2015
Q1 | $239M | Buy |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $151M | Buy |
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|
2014
Q2 | $123M | Buy |
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|
2014
Q1 | $88.6M | Buy |
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|
2013
Q4 | $71.8M | Sell |
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|
2013
Q3 | $74.5M | Buy |
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|
2013
Q2 | $73.7M | Buy |
|