Sigma Planning Corp’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 | $2M | Sell |
53,292
-26,236
| -33% | -$984K | 0.06% | 308 |
|
|
2025
Q1 | $2.98M | Buy |
79,528
+28,653
| +56% | +$1.07M | 0.1% | 212 |
|
|
2024
Q4 | $1.81M | Buy |
50,875
+454
| +0.9% | +$16.2K | 0.06% | 309 |
|
|
2024
Q3 | $1.69M | Sell |
50,421
-519
| -1% | -$17.4K | 0.05% | 337 |
|
|
2024
Q2 | $1.55M | Sell |
50,940
-2,570
| -5% | -$78.3K | 0.05% | 353 |
|
|
2024
Q1 | $1.58M | Buy |
53,510
+21,713
| +68% | +$641K | 0.05% | 370 |
|
|
2023
Q4 | $880K | Sell |
31,797
-28,506
| -47% | -$789K | 0.07% | 294 |
|
|
2023
Q3 | $1.59M | Buy |
60,303
+2,117
| +4% | +$55.9K | 0.06% | 321 |
|
|
2023
Q2 | $1.57M | Sell |
58,186
-4,052
| -7% | -$109K | 0.06% | 333 |
|
|
2023
Q1 | $1.66M | Sell |
62,238
-1,735
| -3% | -$46.2K | 0.06% | 350 |
|
|
2022
Q4 | $1.71M | Sell |
63,973
-47,749
| -43% | -$1.27M | 0.06% | 320 |
|
|
2022
Q3 | $2.78M | Sell |
111,722
-82,081
| -42% | -$2.04M | 0.11% | 198 |
|
|
2022
Q2 | $4.99M | Buy |
193,803
+141,352
| +269% | +$3.64M | 0.17% | 126 |
|
|
2022
Q1 | $1.45M | Sell |
52,451
-548
| -1% | -$15.2K | 0.04% | 408 |
|
|
2021
Q4 | $1.32M | Buy |
52,999
+1,202
| +2% | +$30K | 0.04% | 436 |
|
|
2021
Q3 | $1.23M | Sell |
51,797
-1,908
| -4% | -$45.2K | 0.04% | 473 |
|
|
2021
Q2 | $1.31M | Buy |
53,705
+15,262
| +40% | +$373K | 0.04% | 455 |
|
|
2021
Q1 | $877K | Buy |
38,443
+27,272
| +244% | +$622K | 0.03% | 550 |
|
|
2020
Q4 | $234K | Buy |
11,171
+702
| +7% | +$14.7K | 0.01% | 1000 |
|
|
2020
Q3 | $199K | Sell |
10,469
-2,905
| -22% | -$55.2K | 0.01% | 948 |
|
|
2020
Q2 | $267K | Buy |
13,374
+2,065
| +18% | +$41.2K | 0.01% | 813 |
|
|
2020
Q1 | $201K | Sell |
11,309
-6,505
| -37% | -$116K | 0.01% | 781 |
|
|
2019
Q4 | $454K | Buy |
17,814
+882
| +5% | +$22.5K | 0.02% | 623 |
|
|
2019
Q3 | $433K | Buy |
16,932
+769
| +5% | +$19.7K | 0.02% | 622 |
|
|
2019
Q2 | $407K | Buy |
16,163
+1,813
| +13% | +$45.7K | 0.02% | 615 |
|
|
2019
Q1 | $355K | Sell |
14,350
-8,044
| -36% | -$199K | 0.02% | 615 |
|
|
2018
Q4 | $480K | Sell |
22,394
-5,366
| -19% | -$115K | 0.03% | 451 |
|
|
2018
Q3 | $651K | Sell |
27,760
-2,476
| -8% | -$58.1K | 0.04% | 396 |
|
|
2018
Q2 | $702K | Buy |
30,236
+2,302
| +8% | +$53.4K | 0.05% | 368 |
|
|
2018
Q1 | $612K | Buy |
27,934
+3,101
| +12% | +$67.9K | 0.04% | 383 |
|
|
2017
Q4 | $610K | Buy |
24,833
+1,135
| +5% | +$27.9K | 0.05% | 385 |
|
|
2017
Q3 | $588K | Sell |
23,698
-3,003
| -11% | -$74.5K | 0.05% | 373 |
|
|
2017
Q2 | $656K | Buy |
26,701
+685
| +3% | +$16.8K | 0.06% | 335 |
|
|
2017
Q1 | $658K | Buy |
26,016
+5,872
| +29% | +$149K | 0.06% | 321 |
|
|
2016
Q4 | $508K | Buy |
20,144
+8,577
| +74% | +$216K | 0.06% | 346 |
|
|
2016
Q3 | $293K | Buy |
11,567
+525
| +5% | +$13.3K | 0.03% | 522 |
|
|
2016
Q2 | $273K | Sell |
11,042
-309
| -3% | -$7.64K | 0.04% | 504 |
|
|
2016
Q1 | $248K | Buy |
11,351
+531
| +5% | +$11.6K | 0.03% | 522 |
|
|
2015
Q4 | $218K | Sell |
10,820
-6,751
| -38% | -$136K | 0.03% | 560 |
|
|
2015
Q3 | $384K | Sell |
17,571
-1,540
| -8% | -$33.7K | 0.06% | 365 |
|
|
2015
Q2 | $485K | Buy |
19,111
+39
| +0.2% | +$990 | 0.07% | 342 |
|
|
2015
Q1 | $512K | Buy |
+19,072
| New | +$512K | 0.07% | 335 |
|