O'Shaughnessy Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
3,176
+567
| +22% | +$21.3K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $97.8K | Buy |
2,609
+400
| +18% | +$15K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $78.8K | Buy |
2,209
+1,030
| +87% | +$36.7K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $40.5K | Hold |
1,179
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q2 | $35.9K | Hold |
1,179
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q1 | $34.8K | Buy |
+1,179
| New | +$34.8K | ﹤0.01% | 1687 |
|