Stephens Inc’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Stephens Inc’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	$670K	Buy	17,850 +3	+0%	+$113	0.01%	733
2025 Q1	$669K	Buy	17,847 +2	+0%	+$75	0.01%	720
2024 Q4	$636K	Sell	17,845 -3,166	-15%	-$113K	0.01%	745
2024 Q3	$706K	Buy	21,011 +6	+0%	+$202	0.01%	709
2024 Q2	$640K	Hold	21,005	–	–	0.01%	702
2024 Q1	$620K	Sell	21,005 -584	-3%	-$17.2K	0.01%	726
2023 Q4	$598K	Sell	21,589 -2,063	-9%	-$57.1K	0.01%	679
2023 Q3	$625K	Buy	23,652 +50	+0.2%	+$1.32K	0.01%	651
2023 Q2	$637K	Sell	23,602 -113	-0.5%	-$3.05K	0.01%	665
2023 Q1	$632K	Buy	23,715 +24	+0.1%	+$639	0.01%	649
2022 Q4	$632K	Buy	23,691 +15	+0.1%	+$400	0.01%	619
2022 Q3	$589K	Buy	23,676 +19	+0.1%	+$473	0.01%	650
2022 Q2	$609K	Buy	23,657 +16	+0.1%	+$412	0.01%	663
2022 Q1	$655K	Sell	23,641 -2,932	-11%	-$81.2K	0.01%	716
2021 Q4	$663K	Buy	26,573 +314	+1%	+$7.83K	0.01%	762
2021 Q3	$622K	Sell	26,259 -66	-0.3%	-$1.56K	0.01%	790
2021 Q2	$644K	Buy	26,325 +16	+0.1%	+$391	0.01%	796
2021 Q1	$600K	Buy	26,309 +3,185	+14%	+$72.6K	0.01%	791
2020 Q4	$485K	Buy	23,124 +171	+0.7%	+$3.59K	0.01%	787
2020 Q3	$437K	Sell	22,953 -2,253	-9%	-$42.9K	0.01%	765
2020 Q2	$503K	Buy	25,206 +26	+0.1%	+$519	0.01%	700
2020 Q1	$448K	Sell	25,180 -149	-0.6%	-$2.65K	0.01%	676
2019 Q4	$646K	Sell	25,329 -22	-0.1%	-$561	0.01%	662
2019 Q3	$649K	Buy	25,351 +17	+0.1%	+$435	0.01%	683
2019 Q2	$637K	Buy	25,334 +15	+0.1%	+$377	0.01%	696
2019 Q1	$626K	Buy	25,319 +16	+0.1%	+$396	0.01%	693
2018 Q4	$543K	Buy	25,303 +123	+0.5%	+$2.64K	0.02%	679
2018 Q3	$591K	Sell	25,180 -185	-0.7%	-$4.34K	0.01%	730
2018 Q2	$589K	Sell	25,365 -2,177	-8%	-$50.6K	0.02%	576
2018 Q1	$603K	Buy	27,542 +41	+0.1%	+$898	0.02%	472
2017 Q4	$675K	Sell	27,501 -294	-1%	-$7.22K	0.03%	440
2017 Q3	$689K	Sell	27,795 -4,231	-13%	-$105K	0.02%	441
2017 Q2	$786K	Buy	32,026 +42	+0.1%	+$1.03K	0.03%	484
2017 Q1	$809K	Buy	31,984 +4,268	+15%	+$108K	0.03%	463
2016 Q4	$700K	Buy	27,716 +165	+0.6%	+$4.17K	0.03%	432
2016 Q3	$698K	Sell	27,551 -2,966	-10%	-$75.1K	0.03%	436
2016 Q2	$753K	Buy	30,517 +1,015	+3%	+$25K	0.03%	420
2016 Q1	$645K	Buy	29,502 +7,685	+35%	+$168K	0.03%	416
2015 Q4	$440K	Buy	21,817 +10,598	+94%	+$214K	0.02%	465
2015 Q3	$245K	Hold	11,219	–	–	0.01%	597
2015 Q2	$285K	Hold	11,219	–	–	0.01%	615
2015 Q1	$301K	Buy	11,219 +1,500	+15%	+$40.2K	0.01%	608
2014 Q4	$274K	Buy	9,719 +1,000	+11%	+$28.2K	0.01%	633
2014 Q3	$237K	Buy	+8,719	New	+$237K	0.01%	669