Steward Partners Investment Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Steward Partners Investment Advisory’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	33,207 +8,869	+36%	+$369K	0.01%	985
2025 Q4	$922K	Sell	24,338 -1,389	-5%	-$53K	0.01%	1110
2025 Q3	$985K	Buy	25,727 +1,969	+8%	+$74.3K	0.01%	1053
2025 Q2	$891K	Sell	23,758 -3,374	-12%	-$123K	0.01%	1037
2025 Q1	$1.02M	Buy	27,132 +4,090	+18%	+$151K	0.01%	912
2024 Q4	$821K	Buy	23,042 +72	+0.3%	+$2.55K	0.01%	946
2024 Q3	$772K	Sell	22,970 -53	-0.2%	-$1.71K	0.01%	946
2024 Q2	$701K	Sell	23,023 -16	-0.1%	-$480	0.01%	928
2024 Q1	$680K	Sell	23,039 -639	-3%	-$17.8K	0.01%	934
2023 Q4	$656K	Sell	23,678 -121	-0.5%	-$3.26K	0.01%	877
2023 Q3	$629K	Buy	23,799 +2,112	+10%	+$58K	0.01%	842
2023 Q2	$586K	Sell	21,687 -1,976	-8%	-$53.1K	0.01%	882
2023 Q1	$630K	Buy	23,663 +1,035	+5%	+$27.8K	0.01%	842
2022 Q4	$604K	Buy	22,628 +1,000	+5%	+$26.6K	0.01%	828
2022 Q3	$538K	Sell	21,628 -180	-0.8%	-$4.89K	0.01%	829
2022 Q2	$561K	Sell	21,808 -220	-1%	-$5.99K	0.01%	811
2022 Q1	$610K	Sell	22,028 -1,243	-5%	-$32.2K	0.01%	857
2021 Q4	$581K	Sell	23,271 -12,674	-35%	-$313K	0.01%	892
2021 Q3	$851K	Sell	35,945 -1,736	-5%	-$42.2K	0.01%	721
2021 Q2	$922K	Sell	37,681 -117	-0.3%	-$2.84K	0.02%	705
2021 Q1	$862K	Sell	37,798 -1,453	-4%	-$32.1K	0.02%	697
2020 Q4	$823K	Sell	39,251 -6,178	-14%	-$128K	0.02%	623
2020 Q3	$865K	Sell	45,429 -1,365	-3%	-$27.6K	0.02%	522
2020 Q2	$933K	Sell	46,794 -3,862	-8%	-$77.8K	0.03%	473
2020 Q1	$901K	Sell	50,656 -7,682	-13%	-$180K	0.03%	407
2019 Q4	$1.49M	Buy	58,338 +5,422	+10%	+$135K	0.04%	356
2019 Q3	$1.35M	Buy	52,916 +2,015	+4%	+$50.9K	0.05%	347
2019 Q2	$1.28M	Buy	50,901 +2,326	+5%	+$57.8K	0.05%	338
2019 Q1	$1.2M	Sell	48,575 -1,394	-3%	-$33K	0.05%	322
2018 Q4	$1.07M	Sell	49,969 -4,096	-8%	-$94K	0.05%	325
2018 Q3	$1.27M	Sell	54,065 -2,785	-5%	-$66.5K	0.06%	290
2018 Q2	$1.32M	Sell	56,850 -4,612	-8%	-$104K	0.08%	251
2018 Q1	$1.35M	Buy	61,462 +9,795	+19%	+$230K	0.09%	222
2017 Q4	$1.27M	Buy	51,667 +25,041	+94%	+$617K	0.1%	204
2017 Q3	$660K	Buy	26,626 +24,445	+1,121%	+$608K	0.07%	251
2017 Q2	$53K	Hold	2,181	–	–	0.01%	610
2017 Q1	$55K	Hold	2,181	–	–	0.01%	533
2016 Q4	$55K	Buy	+2,181	New	+$53.8K	0.03%	310