Royal Bank of Canada’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 | $55.9M | Buy |
1,489,059
+35,657
| +2% | +$1.34M | 0.01% | 804 |
|
|
2025
Q1 | $54.5M | Buy |
1,453,402
+139,189
| +11% | +$5.22M | 0.01% | 708 |
|
|
2024
Q4 | $46.9M | Buy |
1,314,213
+1,191
| +0.1% | +$42.5K | 0.01% | 791 |
|
|
2024
Q3 | $44.1M | Buy |
1,313,022
+49,832
| +4% | +$1.67M | 0.01% | 789 |
|
|
2024
Q2 | $38.5M | Sell |
1,263,190
-193,173
| -13% | -$5.88M | 0.01% | 808 |
|
|
2024
Q1 | $43M | Sell |
1,456,363
-808,159
| -36% | -$23.9M | 0.01% | 760 |
|
|
2023
Q4 | $62.7M | Sell |
2,264,522
-31,546
| -1% | -$874K | 0.01% | 621 |
|
|
2023
Q3 | $60.7M | Buy |
2,296,068
+213,239
| +10% | +$5.63M | 0.02% | 554 |
|
|
2023
Q2 | $56.2M | Sell |
2,082,829
-236,479
| -10% | -$6.38M | 0.01% | 602 |
|
|
2023
Q1 | $61.8M | Sell |
2,319,308
-3,106,100
| -57% | -$82.7M | 0.02% | 552 |
|
|
2022
Q4 | $145M | Buy |
5,425,408
+94,806
| +2% | +$2.53M | 0.04% | 352 |
|
|
2022
Q3 | $133M | Buy |
5,330,602
+252,631
| +5% | +$6.29M | 0.04% | 336 |
|
|
2022
Q2 | $131M | Buy |
5,077,971
+762,452
| +18% | +$19.6M | 0.04% | 340 |
|
|
2022
Q1 | $119M | Buy |
4,315,519
+3,331,278
| +338% | +$92.2M | 0.03% | 398 |
|
|
2021
Q4 | $24.6M | Sell |
984,241
-48,093
| -5% | -$1.2M | 0.01% | 1089 |
|
|
2021
Q3 | $24.4M | Buy |
1,032,334
+45,098
| +5% | +$1.07M | 0.01% | 1057 |
|
|
2021
Q2 | $24.1M | Buy |
987,236
+66,216
| +7% | +$1.62M | 0.01% | 1082 |
|
|
2021
Q1 | $21M | Sell |
921,020
-292,627
| -24% | -$6.67M | 0.01% | 1113 |
|
|
2020
Q4 | $25.5M | Buy |
1,213,647
+351,581
| +41% | +$7.37M | 0.01% | 950 |
|
|
2020
Q3 | $16.4M | Buy |
862,066
+237,788
| +38% | +$4.53M | 0.01% | 1056 |
|
|
2020
Q2 | $12.4M | Sell |
624,278
-118,173
| -16% | -$2.36M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $13.2M | Sell |
742,451
-218,749
| -23% | -$3.89M | 0.01% | 997 |
|
|
2019
Q4 | $24.5M | Buy |
961,200
+75,791
| +9% | +$1.93M | 0.01% | 878 |
|
|
2019
Q3 | $22.7M | Buy |
885,409
+28,193
| +3% | +$721K | 0.01% | 864 |
|
|
2019
Q2 | $21.6M | Buy |
857,216
+70,682
| +9% | +$1.78M | 0.01% | 907 |
|
|
2019
Q1 | $19.5M | Buy |
786,534
+33,171
| +4% | +$820K | 0.01% | 930 |
|
|
2018
Q4 | $16.2M | Buy |
753,363
+103,783
| +16% | +$2.23M | 0.01% | 944 |
|
|
2018
Q3 | $15.2M | Sell |
649,580
-105,756
| -14% | -$2.48M | 0.01% | 1102 |
|
|
2018
Q2 | $17.5M | Sell |
755,336
-73,417
| -9% | -$1.7M | 0.01% | 983 |
|
|
2018
Q1 | $18.1M | Sell |
828,753
-9,513
| -1% | -$208K | 0.01% | 985 |
|
|
2017
Q4 | $20.6M | Buy |
838,266
+300,075
| +56% | +$7.37M | 0.01% | 922 |
|
|
2017
Q3 | $13.3M | Buy |
538,191
+72,266
| +16% | +$1.79M | 0.01% | 1124 |
|
|
2017
Q2 | $11.4M | Buy |
465,925
+22,565
| +5% | +$554K | 0.01% | 1176 |
|
|
2017
Q1 | $11.2M | Sell |
443,360
-27,276
| -6% | -$690K | 0.01% | 1186 |
|
|
2016
Q4 | $11.9M | Sell |
470,636
-107,784
| -19% | -$2.72M | 0.01% | 1131 |
|
|
2016
Q3 | $14.6M | Buy |
578,420
+2,863
| +0.5% | +$72.5K | 0.01% | 993 |
|
|
2016
Q2 | $14.2M | Buy |
575,557
+63,351
| +12% | +$1.56M | 0.01% | 1000 |
|
|
2016
Q1 | $11.2M | Sell |
512,206
-15,762
| -3% | -$345K | 0.01% | 1123 |
|
|
2015
Q4 | $10.7M | Buy |
527,968
+165,732
| +46% | +$3.34M | 0.01% | 1183 |
|
|
2015
Q3 | $7.93M | Sell |
362,236
-224,615
| -38% | -$4.91M | 0.01% | 1068 |
|
|
2015
Q2 | $14.9M | Buy |
586,851
+72,723
| +14% | +$1.84M | 0.01% | 896 |
|
|
2015
Q1 | $13.8M | Buy |
514,128
+68,039
| +15% | +$1.83M | 0.01% | 910 |
|
|
2014
Q4 | $12.6M | Buy |
446,089
+32,198
| +8% | +$906K | 0.01% | 932 |
|
|
2014
Q3 | $11.2M | Buy |
413,891
+23,917
| +6% | +$649K | 0.01% | 963 |
|
|
2014
Q2 | $10.5M | Buy |
389,974
+53,978
| +16% | +$1.46M | 0.01% | 1019 |
|
|
2014
Q1 | $8.16M | Buy |
335,996
+9,870
| +3% | +$240K | 0.01% | 1089 |
|
|
2013
Q4 | $7.66M | Buy |
326,126
+64,116
| +24% | +$1.51M | 0.01% | 1104 |
|
|
2013
Q3 | $5.99M | Buy |
262,010
+112,320
| +75% | +$2.57M | ﹤0.01% | 1191 |
|
|
2013
Q2 | $3.47M | Buy |
+149,690
| New | +$3.47M | ﹤0.01% | 1371 |
|