Oppenheimer & Co’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 | $492K | Buy |
13,114
+2,767
| +27% | +$104K | 0.01% | 1152 |
|
|
2025
Q1 | $388K | Sell |
10,347
-3,277
| -24% | -$123K | 0.01% | 1169 |
|
|
2024
Q4 | $486K | Buy |
13,624
+2,968
| +28% | +$106K | 0.01% | 1069 |
|
|
2024
Q3 | $358K | Sell |
10,656
-1,914
| -15% | -$64.3K | 0.01% | 1160 |
|
|
2024
Q2 | $383K | Buy |
12,570
+4,144
| +49% | +$126K | 0.01% | 1096 |
|
|
2024
Q1 | $249K | Buy |
8,426
+700
| +9% | +$20.7K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $214K | Sell |
7,726
-2,131
| -22% | -$59K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $260K | Buy |
9,857
+526
| +6% | +$13.9K | 0.01% | 1177 |
|
|
2023
Q2 | $252K | Sell |
9,331
-814
| -8% | -$22K | 0.01% | 1217 |
|
|
2023
Q1 | $270K | Buy |
10,145
+831
| +9% | +$22.1K | 0.01% | 1159 |
|
|
2022
Q4 | $249K | Hold |
9,314
| – | – | 0.01% | 1157 |
|
|
2022
Q3 | $232K | Buy |
9,314
+82
| +0.9% | +$2.04K | 0.01% | 1160 |
|
|
2022
Q2 | $238K | Sell |
9,232
-70
| -0.8% | -$1.81K | 0.01% | 1189 |
|
|
2022
Q1 | $258K | Hold |
9,302
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $232K | Buy |
9,302
+351
| +4% | +$8.75K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $212K | Hold |
8,951
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $219K | Sell |
8,951
-661
| -7% | -$16.2K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $219K | Buy |
+9,612
| New | +$219K | ﹤0.01% | 1314 |
|
|
2018
Q4 | – | Sell |
-9,576
| Closed | -$225K | – | 1276 |
|
|
2018
Q3 | $225K | Sell |
9,576
-107
| -1% | -$2.51K | 0.01% | 1176 |
|
|
2018
Q2 | $225K | Sell |
9,683
-283
| -3% | -$6.58K | 0.01% | 1176 |
|
|
2018
Q1 | $218K | Buy |
+9,966
| New | +$218K | 0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-10,042
| Closed | -$203K | – | 1265 |
|
|
2015
Q4 | $203K | Buy |
+10,042
| New | +$203K | 0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-35,031
| Closed | -$889K | – | 1380 |
|
|
2015
Q2 | $889K | Buy |
+35,031
| New | +$889K | 0.02% | 667 |
|