Park National Corp’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 | $7.03M | Buy |
187,467
+15,667
| +9% | +$588K | 0.23% | 85 |
|
|
2025
Q1 | $6.44M | Sell |
171,800
-3,521
| -2% | -$132K | 0.24% | 86 |
|
|
2024
Q4 | $6.25M | Sell |
175,321
-32
| -0% | -$1.14K | 0.23% | 80 |
|
|
2024
Q3 | $5.89M | Sell |
175,353
-6,705
| -4% | -$225K | 0.21% | 88 |
|
|
2024
Q2 | $5.55M | Sell |
182,058
-9,654
| -5% | -$294K | 0.21% | 88 |
|
|
2024
Q1 | $5.66M | Sell |
191,712
-9,713
| -5% | -$287K | 0.22% | 88 |
|
|
2023
Q4 | $5.58M | Sell |
201,425
-10,332
| -5% | -$286K | 0.23% | 86 |
|
|
2023
Q3 | $5.59M | Sell |
211,757
-33,293
| -14% | -$880K | 0.25% | 84 |
|
|
2023
Q2 | $6.62M | Sell |
245,050
-24,676
| -9% | -$666K | 0.29% | 75 |
|
|
2023
Q1 | $7.18M | Buy |
269,726
+4,957
| +2% | +$132K | 0.32% | 73 |
|
|
2022
Q4 | $7.07M | Buy |
264,769
+16,802
| +7% | +$448K | 0.31% | 79 |
|
|
2022
Q3 | $6.17M | Buy |
247,967
+10,581
| +4% | +$263K | 0.31% | 73 |
|
|
2022
Q2 | $6.11M | Buy |
237,386
+71,342
| +43% | +$1.84M | 0.29% | 78 |
|
|
2022
Q1 | $4.6M | Buy |
166,044
+47,015
| +39% | +$1.3M | 0.19% | 94 |
|
|
2021
Q4 | $2.97M | Sell |
119,029
-3,428
| -3% | -$85.6K | 0.12% | 104 |
|
|
2021
Q3 | $2.9M | Buy |
122,457
+144
| +0.1% | +$3.41K | 0.12% | 104 |
|
|
2021
Q2 | $2.99M | Sell |
122,313
-2,785
| -2% | -$68.1K | 0.13% | 102 |
|
|
2021
Q1 | $2.85M | Buy |
125,098
+691
| +0.6% | +$15.8K | 0.13% | 100 |
|
|
2020
Q4 | $2.61M | Buy |
124,407
+11,872
| +11% | +$249K | 0.12% | 101 |
|
|
2020
Q3 | $2.14M | Buy |
112,535
+33
| +0% | +$628 | 0.11% | 107 |
|
|
2020
Q2 | $2.24M | Sell |
112,502
-2,400
| -2% | -$47.9K | 0.13% | 103 |
|
|
2020
Q1 | $2.04M | Buy |
114,902
+7,130
| +7% | +$127K | 0.13% | 97 |
|
|
2019
Q4 | $2.75M | Buy |
107,772
+25,708
| +31% | +$655K | 0.14% | 96 |
|
|
2019
Q3 | $2.1M | Buy |
82,064
+7,131
| +10% | +$182K | 0.11% | 110 |
|
|
2019
Q2 | $1.88M | Buy |
74,933
+18,713
| +33% | +$470K | 0.1% | 121 |
|
|
2019
Q1 | $1.39M | Buy |
56,220
+15,603
| +38% | +$386K | 0.08% | 132 |
|
|
2018
Q4 | $872K | Buy |
40,617
+16,556
| +69% | +$355K | 0.05% | 154 |
|
|
2018
Q3 | $564K | Buy |
+24,061
| New | +$564K | 0.03% | 194 |
|