PNC Financial Services Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $593K | Sell |
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|
2025
Q2 | $618K | Sell |
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|
2025
Q1 | $622K | Buy |
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|
2024
Q4 | $296K | Buy |
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|
2024
Q3 | $269K | Sell |
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|
2024
Q2 | $254K | Buy |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $251K | Buy |
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|
2023
Q3 | $130K | Hold |
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|
2023
Q2 | $133K | Hold |
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|
2023
Q1 | $131K | Buy |
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|
2022
Q4 | $115K | Hold |
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|
2022
Q3 | $107K | Hold |
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|
2022
Q2 | $111K | Buy |
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|
2022
Q1 | $115K | Hold |
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|
2021
Q4 | $103K | Buy |
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|
2021
Q3 | $78K | Sell |
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|
2021
Q2 | $130K | Sell |
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|
2021
Q1 | $570K | Buy |
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|
2020
Q4 | $91K | Sell |
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|
2020
Q3 | $149K | Buy |
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|
2020
Q2 | $130K | Sell |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $187K | Sell |
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|
2019
Q2 | $205K | Sell |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $339K | Sell |
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|
2018
Q3 | $470K | Sell |
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|
2018
Q2 | $569K | Sell |
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|
2018
Q1 | $573K | Buy |
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|
2017
Q4 | $618K | Sell |
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|
2017
Q3 | $653K | Sell |
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|
2017
Q2 | $769K | Buy |
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|
2017
Q1 | $744K | Buy |
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|
2016
Q4 | $635K | Buy |
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|
2016
Q3 | $619K | Buy |
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|
2016
Q2 | $563K | Buy |
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|
2016
Q1 | $483K | Sell |
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|
2015
Q4 | $482K | Sell |
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|
2015
Q3 | $539K | Buy |
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|
2015
Q2 | $579K | Sell |
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|
2015
Q1 | $631K | Buy |
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|
2014
Q4 | $48K | Buy |
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|
2014
Q3 | $11K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4K | Buy |
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