Pathstone Holdings’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 | $469K | Hold |
12,500
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $469K | Sell |
12,500
-6,404
| -34% | -$240K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $674K | Sell |
18,904
-900
| -5% | -$32.1K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $665K | Buy |
19,804
+7,304
| +58% | +$245K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $381K | Buy |
+12,500
| New | +$381K | ﹤0.01% | 1831 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$346K | – | 2299 |
|
|
2023
Q4 | $346K | Buy |
+12,500
| New | +$346K | ﹤0.01% | 1728 |
|