Prospera Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Prospera Financial Services’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 Q2	$3.29M	Buy	75,539 +1,490	+2%	+$65K	0.05%	385
2026 Q1	$3.23M	Sell	74,049 -4,157	-5%	-$173K	0.05%	372
2025 Q4	$2.96M	Sell	78,206 -18,478	-19%	-$705K	0.05%	376
2025 Q3	$3.7M	Buy	96,684 +3,264	+3%	+$123K	0.06%	323
2025 Q2	$3.5M	Buy	93,420 +5,915	+7%	+$216K	0.07%	310
2025 Q1	$3.28M	Sell	87,505 -1,830	-2%	-$67.7K	0.08%	263
2024 Q4	$3.19M	Buy	89,335 +1,032	+1%	+$36.6K	0.07%	272
2024 Q3	$2.97M	Buy	88,303 +591	+0.7%	+$19K	0.08%	272
2024 Q2	$2.67M	Buy	87,712 +1,246	+1%	+$37.4K	0.07%	281
2024 Q1	$2.55M	Buy	86,466 +806	+0.9%	+$22.5K	0.08%	290
2023 Q4	$2.37M	Buy	85,660 +351	+0.4%	+$9.46K	0.08%	283
2023 Q3	$2.25M	Buy	85,309 +3,953	+5%	+$108K	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%	-$69.7K	0.1%	251
2022 Q4	$2.45M	Buy	91,668 +1,070	+1%	+$28.4K	0.12%	197
2022 Q3	$2.25M	Buy	90,598 +4,547	+5%	+$124K	0.12%	214
2022 Q2	$2.21M	Buy	86,051 +4,099	+5%	+$112K	0.11%	224
2022 Q1	$2.27M	Buy	81,952 +2,123	+3%	+$54.9K	0.1%	252
2021 Q4	$1.99M	Buy	79,829 +7,420	+10%	+$183K	0.09%	264
2021 Q3	$1.71M	Buy	72,409 +8,798	+14%	+$214K	0.09%	268
2021 Q2	$1.56M	Buy	63,611 +1,478	+2%	+$35.8K	0.08%	287
2021 Q1	$1.42M	Buy	62,133 +49,101	+377%	+$1.08M	0.08%	272
2020 Q4	$274K	Buy	13,032 +6,213	+91%	+$129K	0.02%	561
2020 Q3	$130K	Sell	6,819 -124,574	-95%	-$2.52M	0.05%	341
2020 Q2	$2.62M	Buy	131,393 +117,403	+839%	+$2.37M	0.23%	106
2020 Q1	$249K	Sell	13,990 -2,935	-17%	-$68.7K	0.03%	432
2019 Q4	$431K	Sell	16,925 -276	-2%	-$6.87K	0.03%	407
2019 Q3	$440K	Sell	17,201 -3,284	-16%	-$83K	0.05%	340
2019 Q2	$519K	Buy	+20,485	New	+$509K	0.06%	279
2019 Q1	–	Sell	-18,609	Closed	-$403K	–	348
2018 Q4	$403K	Sell	18,609 -613	-3%	-$14.1K	0.08%	237
2018 Q3	$448K	Sell	19,222 -2,865	-13%	-$68.4K	0.08%	230
2018 Q2	$514K	Sell	22,087 -545	-2%	-$12.3K	0.07%	227
2018 Q1	$495K	Buy	22,632 +8,384	+59%	+$197K	0.07%	240
2017 Q4	$352K	Sell	14,248 -7,917	-36%	-$195K	0.05%	279
2017 Q3	$551K	Sell	22,165 -2,007	-8%	-$50K	0.08%	219
2017 Q2	$593K	Buy	24,172 +1,215	+5%	+$30.4K	0.1%	195
2017 Q1	$581K	Sell	22,957 -309	-1%	-$7.82K	0.1%	171
2016 Q4	$588K	Sell	23,266 -863	-4%	-$21.3K	0.12%	159
2016 Q3	$611K	Buy	24,129 +1,914	+9%	+$47.7K	0.12%	152
2016 Q2	$548K	Buy	22,215 +5,687	+34%	+$131K	0.11%	154
2016 Q1	$361K	Buy	+16,528	New	+$335K	0.08%	182
2015 Q3	–	Sell	-12,444	Closed	-$316K	–	303
2015 Q2	$316K	Buy	12,444 +2,551	+26%	+$68.8K	0.08%	190
2015 Q1	$266K	Buy	+9,893	New	+$271K	0.06%	233