Orion Portfolio Solutions’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
Q1 | $1.8M | Sell |
47,881
-8,997
| -16% | -$337K | 0.02% | 767 |
|
|
2024
Q4 | $2.03M | Buy |
56,878
+2,104
| +4% | +$75K | 0.02% | 689 |
|
|
2024
Q3 | $1.84M | Sell |
54,774
-1,735
| -3% | -$58.3K | 0.02% | 732 |
|
|
2024
Q2 | $1.72M | Sell |
56,509
-2,596
| -4% | -$79.1K | 0.02% | 717 |
|
|
2024
Q1 | $1.75M | Sell |
59,105
-4,559
| -7% | -$135K | 0.02% | 724 |
|
|
2023
Q4 | $1.78M | Sell |
63,664
-20,274
| -24% | -$567K | 0.02% | 692 |
|
|
2023
Q3 | $2.22M | Sell |
83,938
-47,041
| -36% | -$1.24M | 0.03% | 568 |
|
|
2023
Q2 | $3.54M | Buy |
130,979
+26,772
| +26% | +$723K | 0.04% | 426 |
|
|
2023
Q1 | $2.78M | Buy |
104,207
+38,826
| +59% | +$1.03M | 0.03% | 459 |
|
|
2022
Q4 | $1.75M | Buy |
65,381
+18,250
| +39% | +$487K | 0.06% | 210 |
|
|
2022
Q3 | $1.17M | Buy |
47,131
+23,478
| +99% | +$584K | 0.05% | 227 |
|
|
2022
Q2 | $609K | Buy |
+23,653
| New | +$609K | 0.02% | 356 |
|
|
2020
Q3 | – | Sell |
-427
| Closed | -$9K | – | 885 |
|
|
2020
Q2 | $9K | Buy |
427
+98
| +30% | +$2.07K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $6K | Sell |
329
-930
| -74% | -$17K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $32K | Buy |
+1,259
| New | +$32K | ﹤0.01% | 652 |
|