Northwestern Mutual Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Buy |
93,728
+13,615
| +17% | +$567K | ﹤0.01% | 871 |
|
|
2025
Q4 | $3.03M | Buy |
80,113
+7,147
| +10% | +$273K | ﹤0.01% | 926 |
|
|
2025
Q3 | $2.79M | Buy |
72,966
+29,878
| +69% | +$1.13M | ﹤0.01% | 911 |
|
|
2025
Q2 | $1.62M | Buy |
43,088
+33,686
| +358% | +$1.23M | ﹤0.01% | 1006 |
|
|
2025
Q1 | $352K | Buy |
9,402
+3,796
| +68% | +$140K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $200K | Buy |
5,606
+1,116
| +25% | +$39.5K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $151K | Buy |
4,490
+410
| +10% | +$13.2K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $124K | Sell |
4,080
-8,554
| -68% | -$257K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $373K | Sell |
12,634
-1,639
| -11% | -$45.7K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $395K | Sell |
14,273
-5,143
| -26% | -$139K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $513K | Sell |
19,416
-710
| -4% | -$19.5K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $543K | Sell |
20,126
-93
| -0.5% | -$2.5K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $538K | Buy |
20,219
+1,200
| +6% | +$32.3K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $508K | Buy |
19,019
+2,865
| +18% | +$76.1K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $402K | Buy |
16,154
+4,370
| +37% | +$119K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $303K | Sell |
11,784
-289,316
| -96% | -$7.87M | ﹤0.01% | 1251 |
|
|
2022
Q1 | $8.34M | Buy |
301,100
+146,122
| +94% | +$3.78M | 0.01% | 336 |
|
|
2021
Q4 | $3.87M | Buy |
154,978
+2,561
| +2% | +$63.3K | 0.01% | 463 |
|
|
2021
Q3 | $3.61M | Buy |
152,417
+10,178
| +7% | +$248K | 0.01% | 443 |
|
|
2021
Q2 | $3.48M | Buy |
142,239
+127,250
| +849% | +$3.08M | 0.01% | 438 |
|
|
2021
Q1 | $342K | Buy |
14,989
+11,612
| +344% | +$256K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $71K | Buy |
3,377
+1,671
| +98% | +$34.7K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $32K | Buy |
1,706
+472
| +38% | +$9.54K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $25K | Sell |
1,234
-7,221
| -85% | -$146K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $150K | Buy |
8,455
+3,547
| +72% | +$83K | ﹤0.01% | 981 |
|
|
2019
Q4 | $125K | Buy |
4,908
+91
| +2% | +$2.26K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $123K | Sell |
4,817
-246
| -5% | -$6.22K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $127K | Buy |
5,063
+111
| +2% | +$2.76K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $122K | Buy |
4,952
+135
| +3% | +$3.2K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $103K | Sell |
4,817
-4,857
| -50% | -$111K | ﹤0.01% | 992 |
|
|
2018
Q3 | $227K | Sell |
9,674
-1,514
| -14% | -$36.1K | ﹤0.01% | 768 |
|
|
2018
Q2 | $260K | Sell |
11,188
-1,067
| -9% | -$24.1K | ﹤0.01% | 700 |
|
|
2018
Q1 | $268K | Buy |
12,255
+5,649
| +86% | +$133K | ﹤0.01% | 668 |
|
|
2017
Q4 | $162K | Buy |
6,606
+789
| +14% | +$19.4K | ﹤0.01% | 785 |
|
|
2017
Q3 | $144K | Buy |
5,817
+4,257
| +273% | +$106K | ﹤0.01% | 788 |
|
|
2017
Q2 | $38K | Buy |
+1,560
| New | +$39K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-1,253
| Closed | -$32K | – | 2105 |
|
|
2016
Q4 | $32K | Buy |
+1,253
| New | +$30.9K | ﹤0.01% | 1180 |
|
|
2015
Q2 | – | Sell |
-1,296
| Closed | -$35K | – | 1453 |
|
|
2015
Q1 | $35K | Buy |
1,296
+1,097
| +551% | +$30.1K | ﹤0.01% | 732 |
|
|
2014
Q4 | $6K | Buy |
+199
| New | +$5.47K | ﹤0.01% | 1231 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO