Northern Trust’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 | $423K | Sell |
11,289
-31,096
| -73% | -$1.17M | ﹤0.01% | 3695 |
|
|
2025
Q1 | $1.59M | Buy |
42,385
+36,282
| +594% | +$1.36M | ﹤0.01% | 3038 |
|
|
2024
Q4 | $218K | Buy |
+6,103
| New | +$218K | ﹤0.01% | 3962 |
|
|
2023
Q1 | – | Sell |
-19,414
| Closed | -$518K | – | 4595 |
|
|
2022
Q4 | $518K | Sell |
19,414
-7,362
| -27% | -$196K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $666K | Sell |
26,776
-86
| -0.3% | -$2.14K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $692K | Buy |
+26,862
| New | +$692K | ﹤0.01% | 3444 |
|