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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.84M | Buy |
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|
2025
Q2 | $7.04M | Buy |
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|
2025
Q1 | $6.84M | Buy |
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|
2024
Q4 | $4.82M | Sell |
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|
2024
Q3 | $5.3M | Sell |
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|
2024
Q2 | $6.06M | Buy |
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|
2024
Q1 | $4.48M | Sell |
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|
2023
Q4 | $6.8M | Sell |
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|
2023
Q3 | $8.93M | Buy |
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|
2023
Q2 | $8.55M | Sell |
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|
2023
Q1 | $8.48M | Buy |
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|
2022
Q4 | $8.14M | Buy |
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|
2022
Q3 | $5.14M | Sell |
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|
2022
Q2 | $5.78M | Buy |
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|
2022
Q1 | $4.63M | Buy |
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|
2021
Q4 | $4.58M | Buy |
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|
2021
Q3 | $4.03M | Buy |
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|
2021
Q2 | $4.05M | Buy |
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|
2021
Q1 | $3.69M | Buy |
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|
2020
Q4 | $2.42M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $3.71M | Sell |
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|
2020
Q1 | $3.51M | Buy |
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