Sigma Planning Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.06M Sell
47,234
-4,027
-8% -$168K 0.06% 326
2025
Q4
$1.94M Buy
51,261
+668
+1% +$25.5K 0.05% 342
2025
Q3
$1.94M Sell
50,593
-2,699
-5% -$102K 0.06% 332
2025
Q2
$2M Sell
53,292
-26,236
-33% -$960K 0.06% 308
2025
Q1
$2.98M Buy
79,528
+28,653
+56% +$1.06M 0.1% 212
2024
Q4
$1.81M Buy
50,875
+454
+0.9% +$16.1K 0.06% 309
2024
Q3
$1.69M Sell
50,421
-519
-1% -$16.7K 0.05% 337
2024
Q2
$1.55M Sell
50,940
-2,570
-5% -$77.2K 0.05% 353
2024
Q1
$1.58M Buy
53,510
+21,713
+68% +$606K 0.05% 370
2023
Q4
$880K Sell
31,797
-28,506
-47% -$768K 0.07% 294
2023
Q3
$1.59M Buy
60,303
+2,117
+4% +$58.1K 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% -$46.7K 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% -$2.23M 0.11% 199
2022
Q2
$4.99M Buy
193,803
+141,352
+269% +$3.85M 0.18% 128
2022
Q1
$1.45M Sell
52,451
-548
-1% -$14.2K 0.04% 408
2021
Q4
$1.32M Buy
52,999
+1,202
+2% +$29.7K 0.04% 439
2021
Q3
$1.23M Sell
51,797
-1,908
-4% -$46.4K 0.04% 477
2021
Q2
$1.31M Buy
53,705
+15,262
+40% +$370K 0.04% 459
2021
Q1
$877K Buy
38,443
+27,272
+244% +$602K 0.03% 554
2020
Q4
$234K Buy
11,171
+702
+7% +$14.6K 0.01% 1017
2020
Q3
$199K Sell
10,469
-2,905
-22% -$58.7K 0.01% 959
2020
Q2
$267K Buy
13,374
+2,065
+18% +$41.6K 0.01% 820
2020
Q1
$201K Sell
11,309
-6,505
-37% -$152K 0.01% 789
2019
Q4
$454K Buy
17,814
+882
+5% +$21.9K 0.02% 630
2019
Q3
$433K Buy
16,932
+769
+5% +$19.4K 0.02% 627
2019
Q2
$407K Buy
16,163
+1,813
+13% +$45.1K 0.02% 616
2019
Q1
$355K Sell
14,350
-8,044
-36% -$191K 0.02% 620
2018
Q4
$480K Sell
22,394
-5,366
-19% -$123K 0.04% 457
2018
Q3
$651K Sell
27,760
-2,476
-8% -$59.1K 0.04% 399
2018
Q2
$702K Buy
30,236
+2,302
+8% +$52K 0.05% 368
2018
Q1
$612K Buy
27,934
+3,101
+12% +$72.8K 0.05% 384
2017
Q4
$610K Buy
24,833
+1,135
+5% +$27.9K 0.05% 386
2017
Q3
$588K Sell
23,698
-3,003
-11% -$74.7K 0.05% 375
2017
Q2
$656K Buy
26,701
+685
+3% +$17.1K 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% +$212K 0.06% 348
2016
Q3
$293K Buy
11,567
+525
+5% +$13.1K 0.04% 527
2016
Q2
$273K Sell
11,042
-309
-3% -$7.12K 0.04% 508
2016
Q1
$248K Buy
11,351
+531
+5% +$10.8K 0.03% 524
2015
Q4
$218K Sell
10,820
-6,751
-38% -$147K 0.03% 568
2015
Q3
$384K Sell
17,571
-1,540
-8% -$36.8K 0.06% 369
2015
Q2
$485K Buy
19,111
+39
+0.2% +$1.05K 0.07% 342
2015
Q1
$512K Buy
+19,072
New +$523K 0.07% 335

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