New Republic Capital’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 | $4.13M | Buy |
110,170
+12,486
| +13% | +$468K | 1.46% | 13 |
|
|
2025
Q1 | $3.66M | Buy |
97,684
+18,971
| +24% | +$711K | 1.59% | 11 |
|
|
2024
Q4 | $2.81M | Sell |
78,713
-27,049
| -26% | -$964K | 1.83% | 12 |
|
|
2024
Q3 | $3.55M | Buy |
105,762
+9,299
| +10% | +$312K | 2.04% | 10 |
|
|
2024
Q2 | $2.94M | Buy |
96,463
+20,426
| +27% | +$622K | 1.48% | 14 |
|
|
2024
Q1 | $2.25M | Buy |
76,037
+21,257
| +39% | +$628K | 1.43% | 16 |
|
|
2023
Q4 | $1.52M | Buy |
54,780
+26,594
| +94% | +$736K | 1.08% | 20 |
|
|
2023
Q3 | $745K | Buy |
28,186
+2,757
| +11% | +$72.8K | 0.61% | 37 |
|
|
2023
Q2 | $687K | Buy |
25,429
+174
| +0.7% | +$4.7K | 0.48% | 43 |
|
|
2023
Q1 | $673K | Buy |
25,255
+132
| +0.5% | +$3.52K | 0.51% | 38 |
|
|
2022
Q4 | $671K | Buy |
+25,123
| New | +$671K | 0.53% | 37 |
|