Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499K | Sell |
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|
2025
Q2 | $492K | Buy |
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|
2025
Q1 | $388K | Sell |
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|
2024
Q4 | $486K | Buy |
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|
2024
Q3 | $358K | Sell |
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|
2024
Q2 | $383K | Buy |
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|
2024
Q1 | $249K | Buy |
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|
2023
Q4 | $214K | Sell |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $252K | Sell |
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|
2023
Q1 | $270K | Buy |
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|
2022
Q4 | $249K | Hold |
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|
2022
Q3 | $232K | Buy |
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|
2022
Q2 | $238K | Sell |
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|
2022
Q1 | $258K | Hold |
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|
2021
Q4 | $232K | Buy |
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|
2021
Q3 | $212K | Hold |
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|
2021
Q2 | $219K | Sell |
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|
2021
Q1 | $219K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $225K | Sell |
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|
2018
Q2 | $225K | Sell |
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|
2018
Q1 | $218K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $203K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $889K | Buy |
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