NBC Securities’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 | $258K | Sell |
6,883
-609
| -8% | -$22.8K | 0.02% | 742 |
|
|
2025
Q1 | $280K | Buy |
7,492
+7,483
| +83,144% | +$280K | 0.02% | 653 |
|
|
2024
Q4 | $347 | Sell |
9
-9,624
| -100% | -$371K | 0.03% | 570 |
|
|
2024
Q3 | $323K | Buy |
9,633
+2,640
| +38% | +$88.5K | 0.03% | 623 |
|
|
2024
Q2 | $213K | Sell |
6,993
-965
| -12% | -$29.4K | 0.02% | 731 |
|
|
2024
Q1 | $235K | Buy |
7,958
+2,401
| +43% | +$70.9K | 0.02% | 683 |
|
|
2023
Q4 | $153K | Buy |
5,557
+2,611
| +89% | +$71.9K | 0.02% | 826 |
|
|
2023
Q3 | $77K | Buy |
+2,946
| New | +$77K | 0.01% | 1007 |
|