Private Advisor Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
190,530
-766
| -0.4% | -$28.7K | 0.04% | 444 |
|
|
2025
Q1 | $7.17M | Buy |
191,296
+41,986
| +28% | +$1.57M | 0.04% | 416 |
|
|
2024
Q4 | $5.32M | Sell |
149,310
-1,513
| -1% | -$53.9K | 0.03% | 512 |
|
|
2024
Q3 | $5.07M | Sell |
150,823
-1,301
| -0.9% | -$43.7K | 0.03% | 518 |
|
|
2024
Q2 | $4.63M | Sell |
152,124
-32,709
| -18% | -$996K | 0.03% | 515 |
|
|
2024
Q1 | $5.46M | Buy |
184,833
+13,940
| +8% | +$412K | 0.04% | 430 |
|
|
2023
Q4 | $4.73M | Sell |
170,893
-7,728
| -4% | -$214K | 0.04% | 448 |
|
|
2023
Q3 | $4.72M | Buy |
178,621
+3,593
| +2% | +$94.9K | 0.04% | 409 |
|
|
2023
Q2 | $4.74M | Buy |
175,028
+19,055
| +12% | +$516K | 0.04% | 417 |
|
|
2023
Q1 | $4.15M | Buy |
155,973
+7,563
| +5% | +$201K | 0.04% | 439 |
|
|
2022
Q4 | $3.96K | Buy |
148,410
+21,057
| +17% | +$562 | ﹤0.01% | 1035 |
|
|
2022
Q3 | $3.17M | Sell |
127,353
-1,740
| -1% | -$43.3K | 0.04% | 464 |
|
|
2022
Q2 | $3.32M | Buy |
129,093
+6,317
| +5% | +$163K | 0.03% | 545 |
|
|
2022
Q1 | $3.4M | Buy |
122,776
+8,608
| +8% | +$238K | 0.03% | 583 |
|
|
2021
Q4 | $2.85M | Sell |
114,168
-1,102
| -1% | -$27.5K | 0.02% | 670 |
|
|
2021
Q3 | $2.73M | Sell |
115,270
-1,763
| -2% | -$41.7K | 0.02% | 755 |
|
|
2021
Q2 | $2.86M | Buy |
117,033
+3,501
| +3% | +$85.6K | 0.03% | 620 |
|
|
2021
Q1 | $2.59M | Sell |
113,532
-4,843
| -4% | -$110K | 0.02% | 605 |
|
|
2020
Q4 | $2.48M | Sell |
118,375
-14,607
| -11% | -$306K | 0.03% | 587 |
|
|
2020
Q3 | $2.53M | Sell |
132,982
-7,933
| -6% | -$151K | 0.03% | 484 |
|
|
2020
Q2 | $2.81M | Sell |
140,915
-767
| -0.5% | -$15.3K | 0.04% | 418 |
|
|
2020
Q1 | $2.52M | Sell |
141,682
-495,997
| -78% | -$8.83M | 0.05% | 369 |
|
|
2019
Q4 | $16.3M | Buy |
637,679
+250,528
| +65% | +$6.39M | 0.25% | 85 |
|
|
2019
Q3 | $9.91M | Buy |
387,151
+22,788
| +6% | +$583K | 0.15% | 141 |
|
|
2019
Q2 | $9.16M | Buy |
364,363
+17,871
| +5% | +$449K | 0.17% | 141 |
|
|
2019
Q1 | $8.57M | Buy |
346,492
+13,126
| +4% | +$325K | 0.17% | 130 |
|
|
2018
Q4 | $7.15M | Buy |
333,366
+207,760
| +165% | +$4.46M | 0.17% | 129 |
|
|
2018
Q3 | $2.95M | Buy |
125,606
+82,738
| +193% | +$1.94M | 0.06% | 316 |
|
|
2018
Q2 | $992K | Sell |
42,868
-40,813
| -49% | -$944K | 0.02% | 484 |
|
|
2018
Q1 | $1.83M | Buy |
83,681
+47,383
| +131% | +$1.04M | 0.07% | 271 |
|
|
2017
Q4 | $904K | Sell |
36,298
-68,025
| -65% | -$1.69M | 0.04% | 444 |
|
|
2017
Q3 | $2.61M | Sell |
104,323
-269
| -0.3% | -$6.73K | 0.06% | 299 |
|
|
2017
Q2 | $2.56M | Buy |
104,592
+4,599
| +5% | +$113K | 0.07% | 285 |
|
|
2017
Q1 | $2.53M | Buy |
99,993
+47,025
| +89% | +$1.19M | 0.07% | 281 |
|
|
2016
Q4 | $1.34M | Buy |
52,968
+2,507
| +5% | +$63.6K | 0.04% | 411 |
|
|
2016
Q3 | $1.25M | Buy |
50,461
+11,510
| +30% | +$284K | 0.05% | 373 |
|
|
2016
Q2 | $961K | Buy |
38,951
+5,180
| +15% | +$128K | 0.04% | 424 |
|
|
2016
Q1 | $738K | Buy |
33,771
+9,174
| +37% | +$200K | 0.04% | 453 |
|
|
2015
Q4 | $496K | Sell |
24,597
-27,348
| -53% | -$551K | 0.02% | 594 |
|
|
2015
Q3 | $1.14M | Sell |
51,945
-5,820
| -10% | -$127K | 0.06% | 329 |
|
|
2015
Q2 | $1.47M | Buy |
57,765
+26,134
| +83% | +$663K | 0.07% | 292 |
|
|
2015
Q1 | $850K | Buy |
31,631
+2,122
| +7% | +$57K | 0.05% | 393 |
|
|
2014
Q4 | $831K | Buy |
29,509
+2,954
| +11% | +$83.2K | 0.05% | 387 |
|
|
2014
Q3 | $721K | Sell |
26,555
-4,072
| -13% | -$111K | 0.05% | 407 |
|
|
2014
Q2 | $828K | Buy |
30,627
+9,104
| +42% | +$246K | 0.07% | 336 |
|
|
2014
Q1 | $523K | Sell |
21,523
-14,407
| -40% | -$350K | 0.06% | 403 |
|
|
2013
Q4 | $844K | Buy |
+35,930
| New | +$844K | 0.09% | 263 |
|