Raymond James & Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.02M | Sell |
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|
2024
Q2 | $5.52M | Sell |
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|
2024
Q1 | $5.53M | Sell |
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|
2023
Q4 | $5.89M | Sell |
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|
2023
Q3 | $5.75M | Sell |
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|
2023
Q2 | $6.11M | Sell |
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|
2023
Q1 | $9.19M | Sell |
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|
2022
Q4 | $9.25M | Buy |
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|
2022
Q3 | $7.64M | Sell |
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|
2022
Q2 | $7.91M | Sell |
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|
2022
Q1 | $14.7M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $8.56M | Sell |
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|
2021
Q2 | $13M | Buy |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | $9.81M | Sell |
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|
2020
Q3 | $9.21M | Sell |
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|
2020
Q2 | $10.7M | Sell |
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|
2020
Q1 | $10.6M | Buy |
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|
2019
Q4 | $11.9M | Buy |
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|
2019
Q3 | $10.4M | Buy |
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|
2019
Q2 | $7.3M | Buy |
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|
2019
Q1 | $5.93M | Sell |
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|
2018
Q4 | $5.22M | Sell |
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|
2018
Q3 | $6.42M | Sell |
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|
2018
Q2 | $8.99M | Buy |
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|
2018
Q1 | $6.58M | Sell |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $13.5M | Buy |
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|
2017
Q2 | $12.1M | Buy |
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|
2017
Q1 | $11.7M | Buy |
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|
2016
Q4 | $8.53M | Buy |
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|
2016
Q3 | $8.08M | Buy |
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|
2016
Q2 | $6.68M | Sell |
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|
2016
Q1 | $5.98M | Buy |
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|
2015
Q4 | $3.03M | Buy |
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|
2015
Q3 | $3.15M | Sell |
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|
2015
Q2 | $6.84M | Sell |
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|
2015
Q1 | $9.69M | Buy |
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|
2014
Q4 | $6.68M | Buy |
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|
2014
Q3 | $2.77M | Buy |
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|
2014
Q2 | $1.73M | Sell |
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|
2014
Q1 | $1.91M | Sell |
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|
2013
Q4 | $2.99M | Sell |
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|
2013
Q3 | $3.09M | Sell |
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|
2013
Q2 | $3.28M | Buy |
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