Quad-Cities Investment 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 | $925K | Sell |
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|
2025
Q2 | $930K | Buy |
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|
2025
Q1 | $925K | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $835K | Sell |
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|
2024
Q2 | $773K | Buy |
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|
2024
Q1 | $749K | Sell |
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|
2023
Q4 | $740K | Sell |
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|
2023
Q3 | $722K | Sell |
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|
2023
Q2 | $812K | Sell |
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|
2023
Q1 | $802K | Sell |
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|
2022
Q4 | $845K | Sell |
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|
2022
Q3 | $817K | Buy |
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|
2022
Q2 | $841K | Buy |
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|
2022
Q1 | $839K | Sell |
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|
2021
Q4 | $761K | Buy |
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|
2021
Q3 | $700K | Sell |
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|
2021
Q2 | $724K | Sell |
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|
2021
Q1 | $680K | Buy |
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|
2020
Q4 | $618K | Buy |
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|
2020
Q3 | $541K | Buy |
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|
2020
Q2 | $543K | Buy |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $533K | Buy |
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|
2019
Q3 | $525K | Buy |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $455K | Buy |
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|
2018
Q4 | $381K | Buy |
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|
2018
Q3 | $409K | Buy |
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|
2018
Q2 | $390K | Buy |
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|
2018
Q1 | $335K | Buy |
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