Savant Capital’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 | $2.73M | Sell |
72,763
-454
| -0.6% | -$17K | 0.02% | 472 |
|
|
2025
Q1 | $2.74M | Sell |
73,217
-774
| -1% | -$29K | 0.02% | 419 |
|
|
2024
Q4 | $2.64M | Sell |
73,991
-7,904
| -10% | -$282K | 0.02% | 376 |
|
|
2024
Q3 | $2.75M | Sell |
81,895
-1,495
| -2% | -$50.2K | 0.02% | 337 |
|
|
2024
Q2 | $2.54M | Sell |
83,390
-560
| -0.7% | -$17.1K | 0.03% | 316 |
|
|
2024
Q1 | $2.48M | Sell |
83,950
-311
| -0.4% | -$9.18K | 0.03% | 305 |
|
|
2023
Q4 | $2.33M | Buy |
84,261
+1,985
| +2% | +$55K | 0.03% | 261 |
|
|
2023
Q3 | $2.17M | Sell |
82,276
-5,454
| -6% | -$144K | 0.03% | 249 |
|
|
2023
Q2 | $2.37M | Sell |
87,730
-1,350
| -2% | -$36.5K | 0.04% | 231 |
|
|
2023
Q1 | $2.37M | Sell |
89,080
-5,002
| -5% | -$133K | 0.04% | 196 |
|
|
2022
Q4 | $2.51M | Sell |
94,082
-6,028
| -6% | -$161K | 0.06% | 144 |
|
|
2022
Q3 | $2.49M | Sell |
100,110
-3,841
| -4% | -$95.6K | 0.08% | 126 |
|
|
2022
Q2 | $2.68M | Sell |
103,951
-2,613
| -2% | -$67.3K | 0.08% | 123 |
|
|
2022
Q1 | $2.95M | Sell |
106,564
-14,453
| -12% | -$400K | 0.1% | 116 |
|
|
2021
Q4 | $3.02M | Sell |
121,017
-4,333
| -3% | -$108K | 0.1% | 116 |
|
|
2021
Q3 | $2.97M | Sell |
125,350
-1,129
| -0.9% | -$26.7K | 0.11% | 106 |
|
|
2021
Q2 | $3.09M | Sell |
126,479
-24,891
| -16% | -$609K | 0.12% | 94 |
|
|
2021
Q1 | $3.45M | Sell |
151,370
-11,768
| -7% | -$268K | 0.19% | 76 |
|
|
2020
Q4 | $3.42M | Sell |
163,138
-244,897
| -60% | -$5.14M | 0.2% | 73 |
|
|
2020
Q3 | $7.77M | Sell |
408,035
-303,964
| -43% | -$5.79M | 0.53% | 39 |
|
|
2020
Q2 | $14.2M | Sell |
711,999
-59,431
| -8% | -$1.19M | 1.08% | 19 |
|
|
2020
Q1 | $13.7M | Buy |
+771,430
| New | +$13.7M | 1.3% | 12 |
|