Raymond James Financial Services Advisors’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 | $18M | Buy |
534,309
+26,465
| +5% | +$889K | 0.02% | 583 |
|
|
2024
Q2 | $15.5M | Buy |
507,844
+31,817
| +7% | +$969K | 0.02% | 618 |
|
|
2024
Q1 | $14.1M | Buy |
476,027
+1,688
| +0.4% | +$49.8K | 0.02% | 657 |
|
|
2023
Q4 | $13.1M | Sell |
474,339
-21,910
| -4% | -$607K | 0.02% | 644 |
|
|
2023
Q3 | $13.1M | Buy |
496,249
+3,618
| +0.7% | +$95.6K | 0.02% | 599 |
|
|
2023
Q2 | $13.3M | Buy |
492,631
+31,820
| +7% | +$859K | 0.02% | 601 |
|
|
2023
Q1 | $12.3M | Buy |
460,811
+4,904
| +1% | +$131K | 0.02% | 614 |
|
|
2022
Q4 | $12.2M | Buy |
455,907
+36,411
| +9% | +$972K | 0.02% | 579 |
|
|
2022
Q3 | $10.4M | Sell |
419,496
-39,813
| -9% | -$991K | 0.02% | 595 |
|
|
2022
Q2 | $11.8M | Buy |
459,309
+10,213
| +2% | +$263K | 0.03% | 573 |
|
|
2022
Q1 | $12.4M | Sell |
449,096
-8,106
| -2% | -$224K | 0.02% | 605 |
|
|
2021
Q4 | $11.4M | Sell |
457,202
-38,834
| -8% | -$969K | 0.02% | 626 |
|
|
2021
Q3 | $11.7M | Buy |
496,036
+17,389
| +4% | +$412K | 0.02% | 603 |
|
|
2021
Q2 | $11.7M | Buy |
478,647
+59,476
| +14% | +$1.45M | 0.02% | 608 |
|
|
2021
Q1 | $9.56M | Buy |
419,171
+90,356
| +27% | +$2.06M | 0.02% | 647 |
|
|
2020
Q4 | $6.9M | Buy |
328,815
+4,180
| +1% | +$87.7K | 0.02% | 690 |
|
|
2020
Q3 | $6.18M | Sell |
324,635
-20,592
| -6% | -$392K | 0.02% | 681 |
|
|
2020
Q2 | $6.88M | Buy |
+345,227
| New | +$6.88M | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-440,626
| Closed | -$11.2M | – | 2484 |
|
|
2019
Q4 | $11.2M | Sell |
440,626
-103,416
| -19% | -$2.64M | 0.04% | 471 |
|
|
2019
Q3 | $13.9M | Sell |
544,042
-66,418
| -11% | -$1.7M | 0.05% | 389 |
|
|
2019
Q2 | $15.4M | Buy |
610,460
+36,754
| +6% | +$924K | 0.06% | 357 |
|
|
2019
Q1 | $14.2M | Buy |
573,706
+39,942
| +7% | +$988K | 0.06% | 350 |
|
|
2018
Q4 | $11.4M | Buy |
533,764
+51,105
| +11% | +$1.1M | 0.06% | 319 |
|
|
2018
Q3 | $11.3M | Buy |
482,659
+108,305
| +29% | +$2.54M | 0.05% | 379 |
|
|
2018
Q2 | $8.69M | Buy |
374,354
+8,395
| +2% | +$195K | 0.04% | 427 |
|
|
2018
Q1 | $8.02M | Sell |
365,959
-97,186
| -21% | -$2.13M | 0.05% | 410 |
|
|
2017
Q4 | $11.4M | Buy |
463,145
+54,715
| +13% | +$1.34M | 0.07% | 317 |
|
|
2017
Q3 | $10.1M | Sell |
408,430
-12,067
| -3% | -$299K | 0.06% | 339 |
|
|
2017
Q2 | $10.3M | Buy |
420,497
+4,414
| +1% | +$108K | 0.07% | 322 |
|
|
2017
Q1 | $10.5M | Sell |
416,083
-158,455
| -28% | -$4.01M | 0.08% | 290 |
|
|
2016
Q4 | $14.5M | Sell |
574,538
-34,877
| -6% | -$880K | 0.12% | 195 |
|
|
2016
Q3 | $15.4M | Buy |
609,415
+127,249
| +26% | +$3.22M | 0.14% | 177 |
|
|
2016
Q2 | $11.9M | Buy |
482,166
+85,158
| +21% | +$2.1M | 0.12% | 222 |
|
|
2016
Q1 | $8.68M | Sell |
397,008
-156,934
| -28% | -$3.43M | 0.1% | 239 |
|
|
2015
Q4 | $11.2M | Buy |
553,942
+219,482
| +66% | +$4.43M | 0.13% | 202 |
|
|
2015
Q3 | $7.32M | Buy |
+334,460
| New | +$7.32M | 0.12% | 203 |
|
|
2015
Q2 | – | Sell |
-104,133
| Closed | -$2.8M | – | 647 |
|
|
2015
Q1 | $2.8M | Buy |
104,133
+63,689
| +157% | +$1.71M | 0.14% | 187 |
|
|
2014
Q4 | $1.14M | Sell |
40,444
-2,069
| -5% | -$58.2K | 0.06% | 321 |
|
|
2014
Q3 | $1.15M | Sell |
42,513
-209
| -0.5% | -$5.67K | 0.06% | 316 |
|
|
2014
Q2 | $1.16M | Buy |
42,722
+737
| +2% | +$19.9K | 0.07% | 298 |
|
|
2014
Q1 | $1.02M | Buy |
41,985
+12,757
| +44% | +$310K | 0.06% | 321 |
|
|
2013
Q4 | $687K | Buy |
29,228
+17,443
| +148% | +$410K | 0.04% | 385 |
|
|
2013
Q3 | $269K | Sell |
11,785
-71,760
| -86% | -$1.64M | 0.02% | 471 |
|
|
2013
Q2 | $1.94M | Buy |
+83,545
| New | +$1.94M | 0.06% | 388 |
|