Park National Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Park National Corp’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.26M	Buy	212,053 +4,472	+2%	+$186K	0.28%	86
2025 Q4	$7.86M	Buy	207,581 +2,658	+1%	+$101K	0.25%	84
2025 Q3	$7.85M	Buy	204,923 +17,456	+9%	+$659K	0.25%	83
2025 Q2	$7.03M	Buy	187,467 +15,667	+9%	+$573K	0.23%	85
2025 Q1	$6.44M	Sell	171,800 -3,521	-2%	-$130K	0.24%	86
2024 Q4	$6.25M	Sell	175,321 -32	-0%	-$1.13K	0.23%	80
2024 Q3	$5.89M	Sell	175,353 -6,705	-4%	-$216K	0.21%	88
2024 Q2	$5.55M	Sell	182,058 -9,654	-5%	-$290K	0.21%	88
2024 Q1	$5.66M	Sell	191,712 -9,713	-5%	-$271K	0.22%	88
2023 Q4	$5.58M	Sell	201,425 -10,332	-5%	-$278K	0.23%	86
2023 Q3	$5.59M	Sell	211,757 -33,293	-14%	-$914K	0.25%	84
2023 Q2	$6.62M	Sell	245,050 -24,676	-9%	-$663K	0.29%	75
2023 Q1	$7.18M	Buy	269,726 +4,957	+2%	+$133K	0.32%	73
2022 Q4	$7.07M	Buy	264,769 +16,802	+7%	+$446K	0.31%	79
2022 Q3	$6.17M	Buy	247,967 +10,581	+4%	+$288K	0.31%	73
2022 Q2	$6.11M	Buy	237,386 +71,342	+43%	+$1.94M	0.29%	78
2022 Q1	$4.6M	Buy	166,044 +47,015	+39%	+$1.22M	0.19%	94
2021 Q4	$2.97M	Sell	119,029 -3,428	-3%	-$84.7K	0.12%	104
2021 Q3	$2.9M	Buy	122,457 +144	+0.1%	+$3.5K	0.12%	104
2021 Q2	$2.99M	Sell	122,313 -2,785	-2%	-$67.5K	0.13%	102
2021 Q1	$2.85M	Buy	125,098 +691	+0.6%	+$15.2K	0.13%	100
2020 Q4	$2.61M	Buy	124,407 +11,872	+11%	+$247K	0.12%	101
2020 Q3	$2.14M	Buy	112,535 +33	+0%	+$667	0.11%	107
2020 Q2	$2.24M	Sell	112,502 -2,400	-2%	-$48.4K	0.13%	103
2020 Q1	$2.04M	Buy	114,902 +7,130	+7%	+$167K	0.13%	97
2019 Q4	$2.75M	Buy	107,772 +25,708	+31%	+$640K	0.14%	96
2019 Q3	$2.1M	Buy	82,064 +7,131	+10%	+$180K	0.11%	110
2019 Q2	$1.88M	Buy	74,933 +18,713	+33%	+$465K	0.1%	121
2019 Q1	$1.39M	Buy	56,220 +15,603	+38%	+$370K	0.08%	132
2018 Q4	$872K	Buy	40,617 +16,556	+69%	+$380K	0.05%	154
2018 Q3	$564K	Buy	+24,061	New	+$574K	0.03%	194