PNC Financial Services Group’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 | $618K | Sell |
16,473
-112
| -0.7% | -$4.2K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $622K | Buy |
16,585
+8,282
| +100% | +$310K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $296K | Buy |
8,303
+285
| +4% | +$10.2K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $269K | Sell |
8,018
-319
| -4% | -$10.7K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $254K | Buy |
8,337
+887
| +12% | +$27K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $220K | Sell |
7,450
-1,622
| -18% | -$47.9K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $251K | Buy |
9,072
+4,141
| +84% | +$115K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $130K | Hold |
4,931
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q2 | $133K | Hold |
4,931
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q1 | $131K | Buy |
4,931
+622
| +14% | +$16.6K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $115K | Hold |
4,309
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $107K | Hold |
4,309
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $111K | Buy |
4,309
+160
| +4% | +$4.12K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $115K | Hold |
4,149
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | $103K | Buy |
4,149
+855
| +26% | +$21.2K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $78K | Sell |
3,294
-2,044
| -38% | -$48.4K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $130K | Sell |
5,338
-19,679
| -79% | -$479K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $570K | Buy |
25,017
+20,671
| +476% | +$471K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $91K | Sell |
4,346
-3,487
| -45% | -$73K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $149K | Buy |
7,833
+1,334
| +21% | +$25.4K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $130K | Sell |
6,499
-1,502
| -19% | -$30K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $143K | Sell |
8,001
-2,378
| -23% | -$42.5K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $264K | Buy |
10,379
+3,097
| +43% | +$78.8K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $187K | Sell |
7,282
-897
| -11% | -$23K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $205K | Sell |
8,179
-1,718
| -17% | -$43.1K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $245K | Sell |
9,897
-5,849
| -37% | -$145K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $339K | Sell |
15,746
-4,263
| -21% | -$91.8K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $470K | Sell |
20,009
-4,518
| -18% | -$106K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $569K | Sell |
24,527
-1,626
| -6% | -$37.7K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $573K | Buy |
26,153
+987
| +4% | +$21.6K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $618K | Sell |
25,166
-1,123
| -4% | -$27.6K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $653K | Sell |
26,289
-5,078
| -16% | -$126K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $769K | Buy |
31,367
+1,955
| +7% | +$47.9K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $744K | Buy |
29,412
+4,234
| +17% | +$107K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $635K | Buy |
25,178
+723
| +3% | +$18.2K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $619K | Buy |
24,455
+1,642
| +7% | +$41.6K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $563K | Buy |
22,813
+731
| +3% | +$18K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $483K | Sell |
22,082
-1,808
| -8% | -$39.5K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $482K | Sell |
23,890
-746
| -3% | -$15.1K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $539K | Buy |
24,636
+1,830
| +8% | +$40K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $579K | Sell |
22,806
-673
| -3% | -$17.1K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $631K | Buy |
23,479
+21,739
| +1,249% | +$584K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $48K | Buy |
1,740
+1,351
| +347% | +$37.3K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $11K | Buy |
+389
| New | +$11K | ﹤0.01% | 3250 |
|
|
2014
Q1 | – | Sell |
-155
| Closed | -$4K | – | 3837 |
|
|
2013
Q4 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 3153 |
|
|
2013
Q3 | – | Sell |
-182
| Closed | -$4K | – | 3602 |
|
|
2013
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 3306 |
|