Snowden Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Snowden Capital Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Buy	86,547 +120	+0.1%	+$4.5K	0.1%	220
2025 Q1	$3.24M	Sell	86,427 -6,412	-7%	-$240K	0.1%	210
2024 Q4	$3.31M	Sell	92,839 -65	-0.1%	-$2.32K	0.1%	205
2024 Q3	$3.12M	Sell	92,904 -2,790	-3%	-$93.7K	0.09%	237
2024 Q2	$2.91M	Sell	95,694 -258	-0.3%	-$7.86K	0.09%	256
2024 Q1	$2.83M	Buy	95,952 +8,916	+10%	+$263K	0.09%	254
2023 Q4	$2.41M	Sell	87,036 -465	-0.5%	-$12.9K	0.09%	251
2023 Q3	$2.31M	Sell	87,501 -934	-1%	-$24.7K	0.1%	253
2023 Q2	$2.39M	Buy	88,435 +6,987	+9%	+$189K	0.09%	263
2023 Q1	$2.17M	Buy	81,448 +10,012	+14%	+$267K	0.08%	268
2022 Q4	$1.91M	Sell	71,436 -1,451	-2%	-$38.7K	0.08%	290
2022 Q3	$1.81M	Sell	72,887 -2,324	-3%	-$57.8K	0.08%	282
2022 Q2	$1.94M	Sell	75,211 -500	-0.7%	-$12.9K	0.09%	263
2022 Q1	$2.1M	Buy	75,711 +4,838	+7%	+$134K	0.08%	271
2021 Q4	$1.77M	Buy	70,873 +4,086	+6%	+$102K	0.09%	258
2021 Q3	$1.58M	Buy	66,787 +1,676	+3%	+$39.7K	0.08%	289
2021 Q2	$1.59M	Buy	65,111 +17,764	+38%	+$435K	0.08%	295
2021 Q1	$1.08M	Buy	47,347 +1,218	+3%	+$27.8K	0.06%	324
2020 Q4	$967K	Sell	46,129 -13,963	-23%	-$293K	0.06%	309
2020 Q3	$1.14M	Buy	60,092 +10,665	+22%	+$203K	0.09%	248
2020 Q2	$986K	Sell	49,427 -2,544	-5%	-$50.7K	0.08%	264
2020 Q1	$925K	Sell	51,971 -538	-1%	-$9.57K	0.1%	249
2019 Q4	$1.34M	Buy	52,509 +1,661	+3%	+$42.3K	0.12%	236
2019 Q3	$1.3M	Buy	50,848 +2,604	+5%	+$66.6K	0.13%	222
2019 Q2	$1.21M	Buy	48,244 +4,112	+9%	+$103K	0.12%	226
2019 Q1	$1.09M	Buy	44,132 +11,449	+35%	+$283K	0.12%	234
2018 Q4	$701K	Sell	32,683 -6,509	-17%	-$140K	0.09%	274
2018 Q3	$919K	Buy	39,192 +15,336	+64%	+$360K	0.1%	250
2018 Q2	$554K	Buy	23,856 +12,832	+116%	+$298K	0.07%	297
2018 Q1	$241K	Buy	+11,024	New	+$241K	0.04%	345