Rockefeller 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 | $32.6M | Sell |
868,701
-38,173
| -4% | -$1.43M | 0.07% | 257 |
|
|
2025
Q1 | $34M | Buy |
906,874
+91,538
| +11% | +$3.43M | 0.08% | 233 |
|
|
2024
Q4 | $29.1M | Sell |
815,336
-11,600
| -1% | -$414K | 0.08% | 253 |
|
|
2024
Q3 | $27.8M | Buy |
826,936
+1,401
| +0.2% | +$47.1K | 0.07% | 255 |
|
|
2024
Q2 | $25.1M | Buy |
825,535
+8,549
| +1% | +$260K | 0.07% | 258 |
|
|
2024
Q1 | $24.1M | Buy |
816,986
+43,522
| +6% | +$1.29M | 0.07% | 277 |
|
|
2023
Q4 | $21.4M | Sell |
773,464
-5,991
| -0.8% | -$166K | 0.07% | 280 |
|
|
2023
Q3 | $20.6M | Sell |
779,455
-9,234
| -1% | -$244K | 0.08% | 248 |
|
|
2023
Q2 | $20.2M | Buy |
788,689
+3,809
| +0.5% | +$97.7K | 0.08% | 263 |
|
|
2023
Q1 | $20.9M | Buy |
784,880
+57,070
| +8% | +$1.52M | 0.09% | 252 |
|
|
2022
Q4 | $19.4M | Buy |
727,810
+24,781
| +4% | +$661K | 0.1% | 233 |
|
|
2022
Q3 | $17.5M | Buy |
703,029
+498,982
| +245% | +$12.4M | 0.09% | 242 |
|
|
2022
Q2 | $5.25M | Sell |
204,047
-95,913
| -32% | -$2.47M | 0.03% | 510 |
|
|
2022
Q1 | $8.31M | Buy |
299,960
+39,223
| +15% | +$1.09M | 0.04% | 414 |
|
|
2021
Q4 | $6.51M | Buy |
260,737
+4,850
| +2% | +$121K | 0.03% | 470 |
|
|
2021
Q3 | $6.06M | Buy |
255,887
+30,679
| +14% | +$726K | 0.03% | 429 |
|
|
2021
Q2 | $5.51M | Buy |
225,208
+139,538
| +163% | +$3.41M | 0.03% | 426 |
|
|
2021
Q1 | $1.95M | Sell |
85,670
-1,172
| -1% | -$26.7K | 0.01% | 583 |
|
|
2020
Q4 | $1.82M | Buy |
86,842
+31,230
| +56% | +$655K | 0.01% | 544 |
|
|
2020
Q3 | $1.06M | Buy |
55,612
+54,239
| +3,950% | +$1.03M | 0.01% | 582 |
|
|
2020
Q2 | $27K | Buy |
1,373
+660
| +93% | +$13K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $13K | Buy |
+713
| New | +$13K | ﹤0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-605
| Closed | -$15K | – | 2087 |
|
|
2019
Q3 | $15K | Hold |
605
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $15K | Sell |
605
-72,928
| -99% | -$1.81M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $1.82M | Buy |
+73,533
| New | +$1.82M | 0.03% | 279 |
|