NewEdge Advisors’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 | $1.76M | Sell |
47,047
-13,137
| -22% | -$493K | 0.01% | 999 |
|
|
2025
Q1 | $2.26M | Buy |
60,184
+18,304
| +44% | +$686K | 0.01% | 805 |
|
|
2024
Q4 | $1.49M | Buy |
41,880
+1,393
| +3% | +$49.7K | 0.01% | 964 |
|
|
2024
Q3 | $1.36M | Buy |
40,487
+1,397
| +4% | +$46.9K | 0.01% | 966 |
|
|
2024
Q2 | $1.19M | Buy |
39,090
+6,752
| +21% | +$206K | 0.01% | 988 |
|
|
2024
Q1 | $955K | Buy |
32,338
+2,857
| +10% | +$84.4K | 0.01% | 1024 |
|
|
2023
Q4 | $803K | Buy |
29,481
+675
| +2% | +$18.4K | 0.01% | 1047 |
|
|
2023
Q3 | $761K | Buy |
28,806
+2,005
| +7% | +$53K | 0.01% | 981 |
|
|
2023
Q2 | $724K | Buy |
26,801
+305
| +1% | +$8.24K | 0.01% | 1016 |
|
|
2023
Q1 | $706K | Buy |
26,496
+24
| +0.1% | +$639 | 0.01% | 958 |
|
|
2022
Q4 | $517K | Sell |
26,472
-5,787
| -18% | -$113K | 0.01% | 771 |
|
|
2022
Q3 | $803K | Buy |
32,259
+1,258
| +4% | +$31.3K | 0.01% | 739 |
|
|
2022
Q2 | $798K | Sell |
31,001
-385
| -1% | -$9.91K | 0.01% | 777 |
|
|
2022
Q1 | $869K | Buy |
31,386
+15,911
| +103% | +$441K | 0.01% | 682 |
|
|
2021
Q4 | $386K | Buy |
+15,475
| New | +$386K | 0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-9,227
| Closed | -$210K | – | 1153 |
|
|
2021
Q1 | $210K | Sell |
9,227
-1,381
| -13% | -$31.4K | 0.01% | 930 |
|
|
2020
Q4 | $222K | Sell |
10,608
-20,747
| -66% | -$434K | 0.01% | 865 |
|
|
2020
Q3 | $597K | Sell |
31,355
-17,482
| -36% | -$333K | 0.02% | 517 |
|
|
2020
Q2 | $974K | Buy |
48,837
+9,649
| +25% | +$192K | 0.04% | 366 |
|
|
2020
Q1 | $697K | Buy |
39,188
+29,811
| +318% | +$530K | 0.03% | 382 |
|
|
2019
Q4 | $239K | Buy |
+9,377
| New | +$239K | 0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-10,132
| Closed | -$238K | – | 650 |
|
|
2018
Q3 | $238K | Sell |
10,132
-2,482
| -20% | -$58.3K | 0.02% | 560 |
|
|
2018
Q2 | $292 | Sell |
12,614
-5,686
| -31% | -$132 | 0.03% | 419 |
|
|
2018
Q1 | $397K | Sell |
18,300
-865
| -5% | -$18.8K | 0.05% | 305 |
|
|
2017
Q4 | $477K | Buy |
+19,165
| New | +$477K | 0.06% | 239 |
|