ORG Partners’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 | $2.05M | Buy |
55,328
+911
| +2% | +$33.8K | 0.44% | 49 |
|
|
2025
Q1 | $2.05M | Sell |
54,417
-290
| -0.5% | -$10.9K | 0.5% | 40 |
|
|
2024
Q4 | $1.95M | Hold |
54,707
| – | – | 0.26% | 67 |
|
|
2024
Q3 | $1.84M | Sell |
54,707
-2,143
| -4% | -$72K | 0.29% | 66 |
|
|
2024
Q2 | $1.73M | Buy |
+56,850
| New | +$1.73M | 0.21% | 96 |
|
|
2024
Q1 | – | Sell |
-59,536
| Closed | -$1.65M | – | 698 |
|
|
2023
Q4 | $1.65M | Buy |
59,536
+2,138
| +4% | +$59.2K | 0.28% | 74 |
|
|
2023
Q3 | $1.52M | Sell |
57,398
-4,606
| -7% | -$122K | 0.45% | 42 |
|
|
2023
Q2 | $1.68M | Buy |
62,004
+854
| +1% | +$23.1K | 0.27% | 76 |
|
|
2023
Q1 | $1.64M | Buy |
+61,150
| New | +$1.64M | 0.4% | 49 |
|