Prospera Financial Services’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 | $3.5M | Buy |
93,420
+5,915
| +7% | +$222K | 0.07% | 310 |
|
|
2025
Q1 | $3.28M | Sell |
87,505
-1,830
| -2% | -$68.6K | 0.08% | 263 |
|
|
2024
Q4 | $3.19M | Buy |
89,335
+1,032
| +1% | +$36.8K | 0.07% | 272 |
|
|
2024
Q3 | $2.97M | Buy |
88,303
+591
| +0.7% | +$19.9K | 0.08% | 272 |
|
|
2024
Q2 | $2.67M | Buy |
87,712
+1,246
| +1% | +$38K | 0.07% | 281 |
|
|
2024
Q1 | $2.55M | Buy |
86,466
+806
| +0.9% | +$23.8K | 0.08% | 290 |
|
|
2023
Q4 | $2.37M | Buy |
85,660
+351
| +0.4% | +$9.72K | 0.08% | 283 |
|
|
2023
Q3 | $2.25M | Buy |
85,309
+3,953
| +5% | +$104K | 0.09% | 248 |
|
|
2023
Q2 | $2.2M | Sell |
81,356
-7,720
| -9% | -$208K | 0.08% | 253 |
|
|
2023
Q1 | $2.37M | Sell |
89,076
-2,592
| -3% | -$69K | 0.1% | 251 |
|
|
2022
Q4 | $2.45M | Buy |
91,668
+1,070
| +1% | +$28.6K | 0.12% | 197 |
|
|
2022
Q3 | $2.25M | Buy |
90,598
+4,547
| +5% | +$113K | 0.12% | 214 |
|
|
2022
Q2 | $2.22M | Buy |
86,051
+4,099
| +5% | +$106K | 0.11% | 224 |
|
|
2022
Q1 | $2.27M | Buy |
81,952
+2,123
| +3% | +$58.8K | 0.1% | 252 |
|
|
2021
Q4 | $1.99M | Buy |
79,829
+7,420
| +10% | +$185K | 0.09% | 264 |
|
|
2021
Q3 | $1.71M | Buy |
72,409
+8,798
| +14% | +$208K | 0.09% | 268 |
|
|
2021
Q2 | $1.56M | Buy |
63,611
+1,478
| +2% | +$36.2K | 0.08% | 287 |
|
|
2021
Q1 | $1.42M | Buy |
62,133
+49,101
| +377% | +$1.12M | 0.08% | 272 |
|
|
2020
Q4 | $274K | Buy |
13,032
+6,213
| +91% | +$131K | 0.02% | 561 |
|
|
2020
Q3 | $130K | Sell |
6,819
-124,574
| -95% | -$2.37M | 0.05% | 341 |
|
|
2020
Q2 | $2.62M | Buy |
131,393
+117,403
| +839% | +$2.34M | 0.23% | 106 |
|
|
2020
Q1 | $249K | Sell |
13,990
-2,935
| -17% | -$52.2K | 0.03% | 432 |
|
|
2019
Q4 | $431K | Sell |
16,925
-276
| -2% | -$7.03K | 0.03% | 407 |
|
|
2019
Q3 | $440K | Sell |
17,201
-3,284
| -16% | -$84K | 0.05% | 340 |
|
|
2019
Q2 | $519K | Buy |
+20,485
| New | +$519K | 0.06% | 279 |
|
|
2019
Q1 | – | Sell |
-18,609
| Closed | -$403K | – | 348 |
|
|
2018
Q4 | $403K | Sell |
18,609
-613
| -3% | -$13.3K | 0.08% | 237 |
|
|
2018
Q3 | $448K | Sell |
19,222
-2,865
| -13% | -$66.8K | 0.08% | 230 |
|
|
2018
Q2 | $514K | Sell |
22,087
-545
| -2% | -$12.7K | 0.07% | 227 |
|
|
2018
Q1 | $495K | Buy |
22,632
+8,384
| +59% | +$183K | 0.07% | 240 |
|
|
2017
Q4 | $352K | Sell |
14,248
-7,917
| -36% | -$196K | 0.05% | 279 |
|
|
2017
Q3 | $551K | Sell |
22,165
-2,007
| -8% | -$49.9K | 0.08% | 219 |
|
|
2017
Q2 | $593K | Buy |
24,172
+1,215
| +5% | +$29.8K | 0.1% | 195 |
|
|
2017
Q1 | $581K | Sell |
22,957
-309
| -1% | -$7.82K | 0.1% | 171 |
|
|
2016
Q4 | $588K | Sell |
23,266
-863
| -4% | -$21.8K | 0.12% | 159 |
|
|
2016
Q3 | $611K | Buy |
24,129
+1,914
| +9% | +$48.5K | 0.12% | 152 |
|
|
2016
Q2 | $548K | Buy |
22,215
+5,687
| +34% | +$140K | 0.11% | 154 |
|
|
2016
Q1 | $361K | Buy |
+16,528
| New | +$361K | 0.08% | 182 |
|
|
2015
Q3 | – | Sell |
-12,444
| Closed | -$316K | – | 303 |
|
|
2015
Q2 | $316K | Buy |
12,444
+2,551
| +26% | +$64.8K | 0.08% | 190 |
|
|
2015
Q1 | $266K | Buy |
+9,893
| New | +$266K | 0.06% | 233 |
|