Silver Oak Securities’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 | $798K | Buy |
21,279
+4,040
| +23% | +$152K | 0.06% | 303 |
|
|
2025
Q1 | $644K | Buy |
17,239
+5,999
| +53% | +$224K | 0.06% | 323 |
|
|
2024
Q4 | $400K | Buy |
11,240
+1,142
| +11% | +$40.6K | 0.04% | 433 |
|
|
2024
Q3 | $338K | Buy |
10,098
+3,834
| +61% | +$128K | 0.04% | 405 |
|
|
2024
Q2 | $191K | Sell |
6,264
-1,023
| -14% | -$31.2K | 0.03% | 385 |
|
|
2024
Q1 | $215K | Sell |
7,287
-2,005
| -22% | -$59.2K | 0.03% | 366 |
|
|
2023
Q4 | $257K | Buy |
9,292
+1,653
| +22% | +$45.8K | 0.03% | 408 |
|
|
2023
Q3 | $202K | Sell |
7,639
-812
| -10% | -$21.5K | 0.04% | 288 |
|
|
2023
Q2 | $228K | Sell |
8,451
-119
| -1% | -$3.21K | 0.04% | 394 |
|
|
2023
Q1 | $228K | Sell |
8,570
-12
| -0.1% | -$319 | 0.04% | 343 |
|
|
2022
Q4 | $229K | Buy |
8,582
+943
| +12% | +$25.2K | 0.04% | 264 |
|
|
2022
Q3 | $202K | Sell |
7,639
-637
| -8% | -$16.8K | 0.04% | 288 |
|
|
2022
Q2 | $220K | Buy |
+8,276
| New | +$220K | 0.05% | 245 |
|