Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.02M | Sell |
179,256
-1,969
| -1% | -$66.2K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $5.52M | Sell |
181,225
-6,062
| -3% | -$185K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $5.53M | Sell |
187,287
-25,289
| -12% | -$747K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $5.89M | Sell |
212,576
-5,071
| -2% | -$140K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $5.75M | Sell |
217,647
-8,526
| -4% | -$225K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $6.11M | Sell |
226,173
-118,834
| -34% | -$3.21M | 0.01% | 1341 |
|
|
2023
Q1 | $9.19M | Sell |
345,007
-1,620
| -0.5% | -$43.1K | 0.01% | 1074 |
|
|
2022
Q4 | $9.25M | Buy |
346,627
+39,648
| +13% | +$1.06M | 0.01% | 1037 |
|
|
2022
Q3 | $7.64M | Sell |
306,979
-495
| -0.2% | -$12.3K | 0.01% | 1113 |
|
|
2022
Q2 | $7.91M | Sell |
307,474
-221,715
| -42% | -$5.71M | 0.01% | 1107 |
|
|
2022
Q1 | $14.7M | Buy |
529,189
+87,989
| +20% | +$2.44M | 0.01% | 871 |
|
|
2021
Q4 | $11M | Buy |
441,200
+79,608
| +22% | +$1.99M | 0.01% | 1041 |
|
|
2021
Q3 | $8.56M | Sell |
361,592
-171,838
| -32% | -$4.07M | 0.01% | 1144 |
|
|
2021
Q2 | $13M | Buy |
533,430
+32,976
| +7% | +$807K | 0.01% | 923 |
|
|
2021
Q1 | $11.4M | Buy |
500,454
+32,492
| +7% | +$741K | 0.01% | 950 |
|
|
2020
Q4 | $9.81M | Sell |
467,962
-16,034
| -3% | -$336K | 0.01% | 960 |
|
|
2020
Q3 | $9.22M | Sell |
483,996
-52,610
| -10% | -$1M | 0.01% | 906 |
|
|
2020
Q2 | $10.7M | Sell |
536,606
-58,647
| -10% | -$1.17M | 0.01% | 795 |
|
|
2020
Q1 | $10.6M | Buy |
595,253
+129,446
| +28% | +$2.3M | 0.02% | 721 |
|
|
2019
Q4 | $11.9M | Buy |
465,807
+60,653
| +15% | +$1.55M | 0.02% | 817 |
|
|
2019
Q3 | $10.4M | Buy |
405,154
+115,074
| +40% | +$2.94M | 0.01% | 849 |
|
|
2019
Q2 | $7.3M | Buy |
290,080
+50,126
| +21% | +$1.26M | 0.01% | 1014 |
|
|
2019
Q1 | $5.93M | Sell |
239,954
-3,224
| -1% | -$79.7K | 0.01% | 1097 |
|
|
2018
Q4 | $5.22M | Sell |
243,178
-30,598
| -11% | -$656K | 0.01% | 1079 |
|
|
2018
Q3 | $6.42M | Sell |
273,776
-113,228
| -29% | -$2.66M | 0.01% | 1071 |
|
|
2018
Q2 | $8.99M | Buy |
387,004
+86,607
| +29% | +$2.01M | 0.02% | 870 |
|
|
2018
Q1 | $6.58M | Sell |
300,397
-266,064
| -47% | -$5.83M | 0.01% | 991 |
|
|
2017
Q4 | $13.9M | Buy |
566,461
+20,827
| +4% | +$512K | 0.03% | 612 |
|
|
2017
Q3 | $13.5M | Buy |
545,634
+54,702
| +11% | +$1.36M | 0.03% | 594 |
|
|
2017
Q2 | $12.1M | Buy |
490,932
+26,580
| +6% | +$653K | 0.03% | 625 |
|
|
2017
Q1 | $11.7M | Buy |
464,352
+126,238
| +37% | +$3.19M | 0.03% | 586 |
|
|
2016
Q4 | $8.53M | Buy |
338,114
+18,995
| +6% | +$479K | 0.02% | 705 |
|
|
2016
Q3 | $8.08M | Buy |
319,119
+48,425
| +18% | +$1.23M | 0.02% | 711 |
|
|
2016
Q2 | $6.68M | Sell |
270,694
-2,854
| -1% | -$70.4K | 0.02% | 714 |
|
|
2016
Q1 | $5.98M | Buy |
273,548
+123,548
| +82% | +$2.7M | 0.02% | 738 |
|
|
2015
Q4 | $3.03M | Buy |
150,000
+5,990
| +4% | +$121K | 0.01% | 1048 |
|
|
2015
Q3 | $3.15M | Sell |
144,010
-125,710
| -47% | -$2.75M | 0.01% | 981 |
|
|
2015
Q2 | $6.84M | Sell |
269,720
-90,702
| -25% | -$2.3M | 0.03% | 668 |
|
|
2015
Q1 | $9.69M | Buy |
360,422
+123,228
| +52% | +$3.31M | 0.04% | 461 |
|
|
2014
Q4 | $6.68M | Buy |
237,194
+135,004
| +132% | +$3.8M | 0.03% | 555 |
|
|
2014
Q3 | $2.77M | Buy |
102,190
+38,345
| +60% | +$1.04M | 0.02% | 922 |
|
|
2014
Q2 | $1.73M | Sell |
63,845
-14,760
| -19% | -$399K | 0.01% | 1180 |
|
|
2014
Q1 | $1.91M | Sell |
78,605
-48,547
| -38% | -$1.18M | 0.01% | 1060 |
|
|
2013
Q4 | $2.99M | Sell |
127,152
-7,995
| -6% | -$188K | 0.02% | 753 |
|
|
2013
Q3 | $3.09M | Sell |
135,147
-6,201
| -4% | -$142K | 0.03% | 673 |
|
|
2013
Q2 | $3.28M | Buy |
+141,348
| New | +$3.28M | 0.03% | 582 |
|