Qube Research & Technologies (QRT)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
22,549
+15,785
| +233% | +$592K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $254K | Sell |
6,764
-40,162
| -86% | -$1.51M | ﹤0.01% | 2152 |
|
|
2024
Q4 | $1.67M | Sell |
46,926
-4,862
| -9% | -$173K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.74M | Sell |
51,788
-9,481
| -15% | -$319K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $1.87M | Sell |
61,269
-4,563
| -7% | -$139K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.94M | Sell |
65,832
-6,799
| -9% | -$201K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.01M | Buy |
72,631
+60,049
| +477% | +$1.66M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $332K | Buy |
12,582
+12,044
| +2,239% | +$318K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $9.4K | Sell |
538
-6,277
| -92% | -$110K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $181K | Sell |
6,815
-7,113
| -51% | -$189K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $372K | Buy |
13,928
+10,430
| +298% | +$278K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $87K | Sell |
3,498
-31,934
| -90% | -$794K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $912K | Sell |
35,432
-32,089
| -48% | -$826K | 0.01% | 1133 |
|
|
2022
Q1 | $1.87M | Buy |
67,521
+277
| +0.4% | +$7.67K | 0.02% | 820 |
|
|
2021
Q4 | $1.68M | Sell |
67,244
-14,054
| -17% | -$351K | 0.01% | 916 |
|
|
2021
Q3 | $1.92M | Sell |
81,298
-111,295
| -58% | -$2.63M | 0.02% | 688 |
|
|
2021
Q2 | $4.71M | Sell |
192,593
-15,957
| -8% | -$390K | 0.05% | 418 |
|
|
2021
Q1 | $4.76M | Buy |
208,550
+128,956
| +162% | +$2.94M | 0.08% | 346 |
|
|
2020
Q4 | $1.67M | Buy |
79,594
+49,634
| +166% | +$1.04M | 0.02% | 684 |
|
|
2020
Q3 | $570K | Sell |
29,960
-6,669
| -18% | -$127K | 0.01% | 986 |
|
|
2020
Q2 | $730K | Buy |
+36,629
| New | +$730K | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-40,527
| Closed | -$1.03M | – | 1258 |
|
|
2019
Q4 | $1.03M | Buy |
+40,527
| New | +$1.03M | 0.03% | 597 |
|