Quad-Cities Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quad-Cities Investment 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 Q2	$892K	Sell	20,496 -3,119	-13%	-$136K	0.32%	71
2026 Q1	$1.03M	Buy	23,615 +102	+0.4%	+$4.25K	0.41%	59
2025 Q4	$890K	Sell	23,513 -639	-3%	-$24.4K	0.37%	64
2025 Q3	$925K	Sell	24,152 -644	-3%	-$24.3K	0.39%	62
2025 Q2	$930K	Buy	24,796 +118	+0.5%	+$4.32K	0.42%	56
2025 Q1	$925K	Sell	24,678 -155	-0.6%	-$5.74K	0.46%	52
2024 Q4	$885K	Sell	24,833 -5	-0%	-$177	0.43%	54
2024 Q3	$835K	Sell	24,838 -527	-2%	-$17K	0.42%	56
2024 Q2	$773K	Buy	25,365 +13	+0.1%	+$390	0.43%	54
2024 Q1	$749K	Sell	25,352 -1,081	-4%	-$30.2K	0.44%	57
2023 Q4	$740K	Sell	26,433 -887	-3%	-$23.9K	0.46%	53
2023 Q3	$722K	Sell	27,320 -2,771	-9%	-$76K	0.48%	50
2023 Q2	$812K	Sell	30,091 -11	-0%	-$296	0.53%	44
2023 Q1	$802K	Sell	30,102 -1,560	-5%	-$42K	0.56%	43
2022 Q4	$845K	Sell	31,662 -1,194	-4%	-$31.7K	0.62%	41
2022 Q3	$817K	Buy	32,856 +177	+0.5%	+$4.81K	0.63%	40
2022 Q2	$841K	Buy	32,679 +2,374	+8%	+$64.6K	0.62%	42
2022 Q1	$839K	Sell	30,305 -175	-0.6%	-$4.53K	0.54%	48
2021 Q4	$761K	Buy	30,480 +898	+3%	+$22.2K	0.48%	56
2021 Q3	$700K	Sell	29,582 -35	-0.1%	-$852	0.49%	54
2021 Q2	$724K	Sell	29,617 -202	-0.7%	-$4.9K	0.49%	56
2021 Q1	$680K	Buy	29,819 +364	+1%	+$8.03K	0.52%	55
2020 Q4	$618K	Buy	29,455 +1,029	+4%	+$21.4K	0.51%	57
2020 Q3	$541K	Buy	28,426 +1,187	+4%	+$24K	0.52%	53
2020 Q2	$543K	Buy	27,239 +3,740	+16%	+$75.4K	0.56%	48
2020 Q1	$418K	Buy	23,499 +2,547	+12%	+$59.6K	0.53%	59
2019 Q4	$533K	Buy	20,952 +448	+2%	+$11.1K	0.51%	60
2019 Q3	$525K	Buy	20,504 +1,343	+7%	+$33.9K	0.44%	52
2019 Q2	$482K	Buy	19,161 +797	+4%	+$19.8K	0.42%	55
2019 Q1	$455K	Buy	18,364 +525	+3%	+$12.4K	0.41%	60
2018 Q4	$381K	Buy	17,839 +399	+2%	+$9.15K	0.39%	56
2018 Q3	$409K	Buy	17,440 +696	+4%	+$16.6K	0.36%	61
2018 Q2	$390K	Buy	16,744 +1,409	+9%	+$31.9K	0.36%	60
2018 Q1	$335K	Buy	+15,335	New	+$360K	0.43%	70