Raleigh Capital Management’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 | $10.3K | Buy |
274
+1
| +0.4% | +$38 | ﹤0.01% | 368 |
|
|
2025
Q1 | $10.2K | Sell |
273
-42
| -13% | -$1.57K | ﹤0.01% | 359 |
|
|
2024
Q4 | $11.2K | Buy |
315
+2
| +0.6% | +$71 | ﹤0.01% | 593 |
|
|
2024
Q3 | $10.5K | Buy |
313
+2
| +0.6% | +$67 | ﹤0.01% | 580 |
|
|
2024
Q2 | $9.47K | Buy |
311
+3
| +1% | +$91 | ﹤0.01% | 584 |
|
|
2024
Q1 | $9.1K | Sell |
308
-1,188
| -79% | -$35.1K | ﹤0.01% | 577 |
|
|
2023
Q4 | $41.4K | Sell |
1,496
-155
| -9% | -$4.29K | 0.02% | 300 |
|
|
2023
Q3 | $43.6K | Buy |
1,651
+16
| +1% | +$423 | 0.02% | 274 |
|
|
2023
Q2 | $44.1K | Sell |
1,635
-12
| -0.7% | -$324 | 0.02% | 259 |
|
|
2023
Q1 | $43.9K | Sell |
1,647
-7
| -0.4% | -$186 | 0.02% | 262 |
|
|
2022
Q4 | $44.2K | Sell |
1,654
-63
| -4% | -$1.68K | 0.02% | 245 |
|
|
2022
Q3 | $43K | Sell |
1,717
-148
| -8% | -$3.71K | 0.03% | 242 |
|
|
2022
Q2 | $48K | Sell |
1,865
-75
| -4% | -$1.93K | 0.03% | 250 |
|
|
2022
Q1 | $54K | Sell |
1,940
-582
| -23% | -$16.2K | 0.03% | 246 |
|
|
2021
Q4 | $62K | Buy |
+2,522
| New | +$62K | 0.06% | 126 |
|