Quad-Cities Investment Group’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 | $930K | Buy |
24,796
+118
| +0.5% | +$4.43K | 0.42% | 56 |
|
|
2025
Q1 | $925K | Sell |
24,678
-155
| -0.6% | -$5.81K | 0.46% | 52 |
|
|
2024
Q4 | $885K | Sell |
24,833
-5
| -0% | -$178 | 0.43% | 54 |
|
|
2024
Q3 | $835K | Sell |
24,838
-527
| -2% | -$17.7K | 0.42% | 56 |
|
|
2024
Q2 | $773K | Buy |
25,365
+13
| +0.1% | +$396 | 0.43% | 54 |
|
|
2024
Q1 | $749K | Sell |
25,352
-1,081
| -4% | -$31.9K | 0.44% | 57 |
|
|
2023
Q4 | $740K | Sell |
26,433
-887
| -3% | -$24.8K | 0.46% | 53 |
|
|
2023
Q3 | $722K | Sell |
27,320
-2,771
| -9% | -$73.2K | 0.48% | 50 |
|
|
2023
Q2 | $812K | Sell |
30,091
-11
| -0% | -$297 | 0.53% | 44 |
|
|
2023
Q1 | $802K | Sell |
30,102
-1,560
| -5% | -$41.5K | 0.56% | 43 |
|
|
2022
Q4 | $845K | Sell |
31,662
-1,194
| -4% | -$31.9K | 0.62% | 41 |
|
|
2022
Q3 | $817K | Buy |
32,856
+177
| +0.5% | +$4.4K | 0.63% | 40 |
|
|
2022
Q2 | $841K | Buy |
32,679
+2,374
| +8% | +$61.1K | 0.62% | 42 |
|
|
2022
Q1 | $839K | Sell |
30,305
-175
| -0.6% | -$4.85K | 0.54% | 48 |
|
|
2021
Q4 | $761K | Buy |
30,480
+898
| +3% | +$22.4K | 0.48% | 56 |
|
|
2021
Q3 | $700K | Sell |
29,582
-35
| -0.1% | -$828 | 0.49% | 54 |
|
|
2021
Q2 | $724K | Sell |
29,617
-202
| -0.7% | -$4.94K | 0.49% | 56 |
|
|
2021
Q1 | $680K | Buy |
29,819
+364
| +1% | +$8.3K | 0.52% | 55 |
|
|
2020
Q4 | $618K | Buy |
29,455
+1,029
| +4% | +$21.6K | 0.51% | 57 |
|
|
2020
Q3 | $541K | Buy |
28,426
+1,187
| +4% | +$22.6K | 0.52% | 53 |
|
|
2020
Q2 | $543K | Buy |
27,239
+3,740
| +16% | +$74.6K | 0.56% | 48 |
|
|
2020
Q1 | $418K | Buy |
23,499
+2,547
| +12% | +$45.3K | 0.53% | 59 |
|
|
2019
Q4 | $533K | Buy |
20,952
+448
| +2% | +$11.4K | 0.51% | 60 |
|
|
2019
Q3 | $525K | Buy |
20,504
+1,343
| +7% | +$34.4K | 0.44% | 52 |
|
|
2019
Q2 | $482K | Buy |
19,161
+797
| +4% | +$20K | 0.42% | 55 |
|
|
2019
Q1 | $455K | Buy |
18,364
+525
| +3% | +$13K | 0.41% | 60 |
|
|
2018
Q4 | $381K | Buy |
17,839
+399
| +2% | +$8.52K | 0.39% | 56 |
|
|
2018
Q3 | $409K | Buy |
17,440
+696
| +4% | +$16.3K | 0.36% | 61 |
|
|
2018
Q2 | $390K | Buy |
16,744
+1,409
| +9% | +$32.8K | 0.36% | 60 |
|
|
2018
Q1 | $335K | Buy |
+15,335
| New | +$335K | 0.43% | 70 |
|