Steward Partners Investment Advisory’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 | $891K | Sell |
23,758
-3,374
| -12% | -$127K | 0.01% | 1037 |
|
|
2025
Q1 | $1.02M | Buy |
27,132
+4,090
| +18% | +$153K | 0.01% | 912 |
|
|
2024
Q4 | $821K | Buy |
23,042
+72
| +0.3% | +$2.57K | 0.01% | 946 |
|
|
2024
Q3 | $772K | Sell |
22,970
-53
| -0.2% | -$1.78K | 0.01% | 946 |
|
|
2024
Q2 | $701K | Sell |
23,023
-16
| -0.1% | -$487 | 0.01% | 928 |
|
|
2024
Q1 | $680K | Sell |
23,039
-639
| -3% | -$18.9K | 0.01% | 934 |
|
|
2023
Q4 | $656K | Sell |
23,678
-121
| -0.5% | -$3.35K | 0.01% | 877 |
|
|
2023
Q3 | $629K | Buy |
23,799
+2,112
| +10% | +$55.8K | 0.01% | 842 |
|
|
2023
Q2 | $586K | Sell |
21,687
-1,976
| -8% | -$53.4K | 0.01% | 882 |
|
|
2023
Q1 | $630K | Buy |
23,663
+1,035
| +5% | +$27.6K | 0.01% | 842 |
|
|
2022
Q4 | $604K | Buy |
22,628
+1,000
| +5% | +$26.7K | 0.01% | 828 |
|
|
2022
Q3 | $538K | Sell |
21,628
-180
| -0.8% | -$4.48K | 0.01% | 829 |
|
|
2022
Q2 | $561K | Sell |
21,808
-220
| -1% | -$5.66K | 0.01% | 811 |
|
|
2022
Q1 | $610K | Sell |
22,028
-1,243
| -5% | -$34.4K | 0.01% | 857 |
|
|
2021
Q4 | $581K | Sell |
23,271
-12,674
| -35% | -$316K | 0.01% | 892 |
|
|
2021
Q3 | $851K | Sell |
35,945
-1,736
| -5% | -$41.1K | 0.01% | 721 |
|
|
2021
Q2 | $922K | Sell |
37,681
-117
| -0.3% | -$2.86K | 0.02% | 705 |
|
|
2021
Q1 | $862K | Sell |
37,798
-1,453
| -4% | -$33.1K | 0.02% | 697 |
|
|
2020
Q4 | $823K | Sell |
39,251
-6,178
| -14% | -$130K | 0.02% | 623 |
|
|
2020
Q3 | $865K | Sell |
45,429
-1,365
| -3% | -$26K | 0.02% | 522 |
|
|
2020
Q2 | $933K | Sell |
46,794
-3,862
| -8% | -$77K | 0.03% | 473 |
|
|
2020
Q1 | $901K | Sell |
50,656
-7,682
| -13% | -$137K | 0.03% | 407 |
|
|
2019
Q4 | $1.49M | Buy |
58,338
+5,422
| +10% | +$138K | 0.04% | 356 |
|
|
2019
Q3 | $1.35M | Buy |
52,916
+2,015
| +4% | +$51.6K | 0.05% | 347 |
|
|
2019
Q2 | $1.28M | Buy |
50,901
+2,326
| +5% | +$58.5K | 0.05% | 338 |
|
|
2019
Q1 | $1.2M | Sell |
48,575
-1,394
| -3% | -$34.5K | 0.05% | 322 |
|
|
2018
Q4 | $1.07M | Sell |
49,969
-4,096
| -8% | -$87.8K | 0.05% | 325 |
|
|
2018
Q3 | $1.27M | Sell |
54,065
-2,785
| -5% | -$65.3K | 0.06% | 290 |
|
|
2018
Q2 | $1.32M | Sell |
56,850
-4,612
| -8% | -$107K | 0.08% | 251 |
|
|
2018
Q1 | $1.35M | Buy |
61,462
+9,795
| +19% | +$215K | 0.09% | 222 |
|
|
2017
Q4 | $1.27M | Buy |
51,667
+25,041
| +94% | +$615K | 0.1% | 204 |
|
|
2017
Q3 | $660K | Buy |
26,626
+24,445
| +1,121% | +$606K | 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 | +$55K | 0.03% | 310 |
|