MTM Investment Management’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 | $415K | Hold |
11,077
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $417K | Hold |
11,077
| – | – | 0.16% | 133 |
|
|
2024
Q4 | $395K | Hold |
11,077
| – | – | 0.15% | 140 |
|
|
2024
Q3 | $379K | Hold |
11,077
| – | – | 0.15% | 136 |
|
|
2024
Q2 | $337K | Hold |
11,077
| – | – | 0.14% | 138 |
|
|
2024
Q1 | $327K | Hold |
11,077
| – | – | 0.13% | 144 |
|
|
2023
Q4 | $307K | Hold |
11,077
| – | – | 0.14% | 138 |
|
|
2023
Q3 | $293K | Hold |
11,077
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $299K | Hold |
11,077
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $295K | Hold |
11,077
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $296K | Hold |
11,077
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $276K | Hold |
11,077
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $289K | Sell |
11,077
-210
| -2% | -$5.48K | 0.16% | 133 |
|
|
2022
Q1 | $313K | Hold |
11,287
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $282K | Hold |
11,287
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $267K | Hold |
11,287
| – | – | 0.15% | 128 |
|
|
2021
Q2 | $276K | Sell |
11,287
-1
| -0% | -$24 | 0.14% | 126 |
|
|
2021
Q1 | $257K | Hold |
11,288
| – | – | 0.14% | 132 |
|
|
2020
Q4 | $237K | Buy |
+11,288
| New | +$237K | 0.15% | 124 |
|