Private Advisor Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Private Advisor Group’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	$9.39M	Sell	215,150 -3,153	-1%	-$131K	0.04%	420
2025 Q4	$8.27M	Buy	218,303 +13,391	+7%	+$511K	0.04%	445
2025 Q3	$7.85M	Buy	204,912 +14,382	+8%	+$543K	0.04%	457
2025 Q2	$7.15M	Sell	190,530 -766	-0.4%	-$28K	0.04%	444
2025 Q1	$7.17M	Buy	191,296 +41,986	+28%	+$1.55M	0.04%	416
2024 Q4	$5.32M	Sell	149,310 -1,513	-1%	-$53.6K	0.03%	512
2024 Q3	$5.07M	Sell	150,823 -1,301	-0.9%	-$41.9K	0.03%	518
2024 Q2	$4.63M	Sell	152,124 -32,709	-18%	-$982K	0.03%	515
2024 Q1	$5.46M	Buy	184,833 +13,940	+8%	+$389K	0.04%	430
2023 Q4	$4.73M	Sell	170,893 -7,728	-4%	-$208K	0.04%	448
2023 Q3	$4.72M	Buy	178,621 +3,593	+2%	+$98.6K	0.04%	411
2023 Q2	$4.74M	Buy	175,028 +19,055	+12%	+$512K	0.04%	417
2023 Q1	$4.15M	Buy	155,973 +7,563	+5%	+$203K	0.04%	439
2022 Q4	$3.96K	Buy	148,410 +21,057	+17%	+$559K	﹤0.01%	1036
2022 Q3	$3.17M	Sell	127,353 -1,740	-1%	-$47.3K	0.04%	464
2022 Q2	$3.32M	Buy	129,093 +6,317	+5%	+$172K	0.03%	545
2022 Q1	$3.4M	Buy	122,776 +8,608	+8%	+$223K	0.03%	583
2021 Q4	$2.85M	Sell	114,168 -1,102	-1%	-$27.2K	0.02%	671
2021 Q3	$2.73M	Sell	115,270 -1,763	-2%	-$42.9K	0.02%	755
2021 Q2	$2.86M	Buy	117,033 +3,501	+3%	+$84.8K	0.03%	620
2021 Q1	$2.59M	Sell	113,532 -4,843	-4%	-$107K	0.02%	606
2020 Q4	$2.48M	Sell	118,375 -14,607	-11%	-$303K	0.03%	588
2020 Q3	$2.53M	Sell	132,982 -7,933	-6%	-$160K	0.03%	484
2020 Q2	$2.81M	Sell	140,915 -767	-0.5%	-$15.5K	0.04%	418
2020 Q1	$2.52M	Sell	141,682 -495,997	-78%	-$11.6M	0.05%	369
2019 Q4	$16.3M	Buy	637,679 +250,528	+65%	+$6.23M	0.25%	85
2019 Q3	$9.91M	Buy	387,151 +22,788	+6%	+$576K	0.16%	145
2019 Q2	$9.16M	Buy	364,363 +17,871	+5%	+$444K	0.17%	141
2019 Q1	$8.57M	Buy	346,492 +13,126	+4%	+$311K	0.17%	130
2018 Q4	$7.15M	Buy	333,366 +207,760	+165%	+$4.77M	0.17%	129
2018 Q3	$2.95M	Buy	125,606 +82,738	+193%	+$1.97M	0.06%	316
2018 Q2	$992K	Sell	42,868 -40,813	-49%	-$923K	0.02%	484
2018 Q1	$1.83M	Buy	83,681 +47,383	+131%	+$1.11M	0.07%	271
2017 Q4	$904K	Sell	36,298 -68,025	-65%	-$1.67M	0.04%	444
2017 Q3	$2.61M	Sell	104,323 -269	-0.3%	-$6.7K	0.06%	299
2017 Q2	$2.56M	Buy	104,592 +4,599	+5%	+$115K	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%	+$61.9K	0.04%	411
2016 Q3	$1.25M	Buy	50,461 +11,510	+30%	+$287K	0.05%	373
2016 Q2	$961K	Buy	38,951 +5,180	+15%	+$119K	0.04%	424
2016 Q1	$738K	Buy	33,771 +9,174	+37%	+$186K	0.04%	453
2015 Q4	$496K	Sell	24,597 -27,348	-53%	-$596K	0.02%	594
2015 Q3	$1.14M	Sell	51,945 -5,820	-10%	-$139K	0.06%	329
2015 Q2	$1.47M	Buy	57,765 +26,134	+83%	+$705K	0.07%	292
2015 Q1	$850K	Buy	31,631 +2,122	+7%	+$58.2K	0.05%	393
2014 Q4	$831K	Buy	29,509 +2,954	+11%	+$81.2K	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%	+$232K	0.07%	336
2014 Q1	$523K	Sell	21,523 -14,407	-40%	-$342K	0.06%	403
2013 Q4	$844K	Buy	+35,930	New	+$831K	0.09%	263