Osaic Holdings’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 | $11.5M | Sell |
262,546
-5,949
| -2% | -$248K | 0.02% | 826 |
|
|
2025
Q4 | $10.2M | Buy |
268,495
+10,368
| +4% | +$395K | 0.01% | 931 |
|
|
2025
Q3 | $9.84M | Buy |
258,127
+70,560
| +38% | +$2.66M | 0.01% | 1018 |
|
|
2025
Q2 | $7.04M | Buy |
187,567
+5,082
| +3% | +$186K | 0.01% | 1021 |
|
|
2025
Q1 | $6.84M | Buy |
182,485
+47,245
| +35% | +$1.75M | 0.02% | 889 |
|
|
2024
Q4 | $4.82M | Sell |
135,240
-22,361
| -14% | -$792K | 0.01% | 1054 |
|
|
2024
Q3 | $5.3M | Sell |
157,601
-41,328
| -21% | -$1.33M | 0.01% | 1003 |
|
|
2024
Q2 | $6.06M | Buy |
198,929
+47,087
| +31% | +$1.41M | 0.01% | 894 |
|
|
2024
Q1 | $4.48M | Sell |
151,842
-93,883
| -38% | -$2.62M | 0.01% | 1105 |
|
|
2023
Q4 | $6.8M | Sell |
245,725
-92,178
| -27% | -$2.48M | 0.01% | 1007 |
|
|
2023
Q3 | $8.93M | Buy |
337,903
+21,447
| +7% | +$589K | 0.01% | 917 |
|
|
2023
Q2 | $8.55M | Sell |
316,456
-1,289
| -0.4% | -$34.7K | 0.02% | 851 |
|
|
2023
Q1 | $8.48M | Buy |
317,745
+12,723
| +4% | +$342K | 0.02% | 840 |
|
|
2022
Q4 | $8.14M | Buy |
305,022
+98,466
| +48% | +$2.62M | 0.02% | 827 |
|
|
2022
Q3 | $5.14M | Sell |
206,556
-17,647
| -8% | -$480K | 0.01% | 1011 |
|
|
2022
Q2 | $5.78M | Buy |
224,203
+33,539
| +18% | +$913K | 0.01% | 947 |
|
|
2022
Q1 | $4.63M | Buy |
190,664
+7,189
| +4% | +$186K | 0.01% | 1264 |
|
|
2021
Q4 | $4.58M | Buy |
183,475
+13,572
| +8% | +$335K | 0.01% | 1164 |
|
|
2021
Q3 | $4.03M | Buy |
169,903
+4,230
| +3% | +$103K | 0.01% | 1185 |
|
|
2021
Q2 | $4.05M | Buy |
165,673
+4,049
| +3% | +$98.1K | 0.01% | 1167 |
|
|
2021
Q1 | $3.69M | Buy |
161,624
+46,179
| +40% | +$1.02M | 0.01% | 1136 |
|
|
2020
Q4 | $2.42M | Sell |
115,445
-18,291
| -14% | -$380K | 0.01% | 1301 |
|
|
2020
Q3 | $2.55M | Sell |
133,736
-52,390
| -28% | -$1.06M | 0.01% | 1166 |
|
|
2020
Q2 | $3.71M | Sell |
186,126
-14,032
| -7% | -$283K | 0.01% | 856 |
|
|
2020
Q1 | $3.51M | Buy |
+200,158
| New | +$4.68M | 0.01% | 763 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO