Stifel Financial’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 | $9.81M | Buy |
261,654
+33,449
| +15% | +$1.25M | 0.01% | 887 |
|
|
2025
Q1 | $8.56M | Buy |
228,205
+14,693
| +7% | +$551K | 0.01% | 907 |
|
|
2024
Q4 | $7.61M | Buy |
213,512
+48,752
| +30% | +$1.74M | 0.01% | 981 |
|
|
2024
Q3 | $5.54M | Buy |
164,760
+944
| +0.6% | +$31.7K | 0.01% | 1151 |
|
|
2024
Q2 | $4.99M | Buy |
163,816
+4,361
| +3% | +$133K | 0.01% | 1132 |
|
|
2024
Q1 | $4.71M | Sell |
159,455
-178,156
| -53% | -$5.26M | 0.01% | 1179 |
|
|
2023
Q4 | $9.35M | Sell |
337,611
-14,668
| -4% | -$406K | 0.01% | 795 |
|
|
2023
Q3 | $9.31M | Buy |
352,279
+9,753
| +3% | +$258K | 0.01% | 752 |
|
|
2023
Q2 | $9.25M | Sell |
342,526
-42,499
| -11% | -$1.15M | 0.01% | 749 |
|
|
2023
Q1 | $10.3M | Sell |
385,025
-229,593
| -37% | -$6.11M | 0.01% | 679 |
|
|
2022
Q4 | $16.4M | Buy |
614,618
+58,651
| +11% | +$1.57M | 0.02% | 506 |
|
|
2022
Q3 | $13.8M | Sell |
555,967
-119,426
| -18% | -$2.97M | 0.02% | 529 |
|
|
2022
Q2 | $17.4M | Buy |
675,393
+215,014
| +47% | +$5.53M | 0.03% | 481 |
|
|
2022
Q1 | $12.7M | Buy |
460,379
+76,923
| +20% | +$2.13M | 0.02% | 622 |
|
|
2021
Q4 | $9.57M | Buy |
383,456
+7,004
| +2% | +$175K | 0.01% | 765 |
|
|
2021
Q3 | $8.91M | Buy |
376,452
+3,696
| +1% | +$87.5K | 0.01% | 758 |
|
|
2021
Q2 | $9.12M | Buy |
372,756
+93
| +0% | +$2.28K | 0.01% | 746 |
|
|
2021
Q1 | $8.5M | Buy |
372,663
+33,895
| +10% | +$773K | 0.01% | 720 |
|
|
2020
Q4 | $7.1M | Sell |
338,768
-26,210
| -7% | -$550K | 0.01% | 712 |
|
|
2020
Q3 | $6.95M | Buy |
364,978
+47,860
| +15% | +$911K | 0.01% | 654 |
|
|
2020
Q2 | $6.32M | Buy |
317,118
+8,373
| +3% | +$167K | 0.01% | 655 |
|
|
2020
Q1 | $5.49M | Buy |
308,745
+45,977
| +17% | +$817K | 0.02% | 638 |
|
|
2019
Q4 | $6.69M | Sell |
262,768
-6,729
| -2% | -$171K | 0.01% | 759 |
|
|
2019
Q3 | $6.91M | Sell |
269,497
-91,527
| -25% | -$2.35M | 0.02% | 692 |
|
|
2019
Q2 | $9.09M | Buy |
361,024
+38,561
| +12% | +$971K | 0.02% | 605 |
|
|
2019
Q1 | $7.98M | Buy |
322,463
+39,848
| +14% | +$986K | 0.02% | 622 |
|
|
2018
Q4 | $6.06M | Buy |
282,615
+135,869
| +93% | +$2.91M | 0.02% | 684 |
|
|
2018
Q3 | $3.45M | Sell |
146,746
-25,741
| -15% | -$605K | 0.01% | 997 |
|
|
2018
Q2 | $4.02M | Sell |
172,487
-7,870
| -4% | -$183K | 0.01% | 902 |
|
|
2018
Q1 | $3.95M | Sell |
180,357
-6,665
| -4% | -$146K | 0.01% | 885 |
|
|
2017
Q4 | $4.59M | Buy |
187,022
+12,469
| +7% | +$306K | 0.01% | 803 |
|
|
2017
Q3 | $4.32M | Buy |
174,553
+28,378
| +19% | +$702K | 0.02% | 798 |
|
|
2017
Q2 | $3.58M | Buy |
146,175
+58,657
| +67% | +$1.44M | 0.01% | 851 |
|
|
2017
Q1 | $2.21M | Sell |
87,518
-23,573
| -21% | -$596K | 0.01% | 1042 |
|
|
2016
Q4 | $2.79M | Buy |
111,091
+13,764
| +14% | +$346K | 0.01% | 898 |
|
|
2016
Q3 | $2.46M | Buy |
97,327
+34,994
| +56% | +$884K | 0.01% | 909 |
|
|
2016
Q2 | $1.54M | Buy |
62,333
+25,780
| +71% | +$637K | 0.01% | 1128 |
|
|
2016
Q1 | $800K | Buy |
36,553
+13,974
| +62% | +$306K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $455K | Sell |
22,579
-9,571
| -30% | -$193K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $704K | Sell |
32,150
-59,257
| -65% | -$1.3M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $2.32M | Sell |
91,407
-38,379
| -30% | -$974K | 0.01% | 919 |
|
|
2015
Q1 | $3.49M | Buy |
129,786
+22,894
| +21% | +$615K | 0.02% | 726 |
|
|
2014
Q4 | $3.01M | Sell |
106,892
-48,631
| -31% | -$1.37M | 0.02% | 745 |
|
|
2014
Q3 | $4.22M | Buy |
155,523
+1,533
| +1% | +$41.6K | 0.04% | 521 |
|
|
2014
Q2 | $4.16M | Buy |
153,990
+132,264
| +609% | +$3.57M | 0.04% | 519 |
|
|
2014
Q1 | $528K | Buy |
+21,726
| New | +$528K | 0.01% | 1407 |
|