St Louis Trust’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
Q1 | – | Sell |
-36,000
| Closed | -$1.28M | – | 125 |
|
|
2024
Q4 | $1.28M | Hold |
36,000
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $1.21M | Hold |
36,000
| – | – | 0.17% | 61 |
|
|
2024
Q2 | $1.1M | Hold |
36,000
| – | – | 0.17% | 62 |
|
|
2024
Q1 | $1M | Hold |
36,000
| – | – | 0.16% | 65 |
|
|
2023
Q4 | $997K | Hold |
36,000
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $951K | Hold |
36,000
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $965K | Hold |
36,000
| – | – | 0.18% | 59 |
|
|
2023
Q1 | $959K | Hold |
36,000
| – | – | 0.19% | 56 |
|
|
2022
Q4 | $961K | Buy |
+36,000
| New | +$961K | 0.2% | 58 |
|
|
2022
Q3 | – | Sell |
-35,415
| Closed | -$912K | – | 88 |
|
|
2022
Q2 | $912K | Buy |
35,415
+730
| +2% | +$18.8K | 0.2% | 56 |
|
|
2022
Q1 | $960K | Buy |
34,685
+1,950
| +6% | +$54K | 0.21% | 55 |
|
|
2021
Q4 | $817K | Buy |
32,735
+18,885
| +136% | +$471K | 0.17% | 73 |
|
|
2021
Q3 | $328K | Buy |
13,850
+2,000
| +17% | +$47.4K | 0.09% | 95 |
|
|
2021
Q2 | $290K | Hold |
11,850
| – | – | 0.07% | 84 |
|
|
2021
Q1 | $270K | Buy |
+11,850
| New | +$270K | 0.07% | 86 |
|