Stifel Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Stifel Financial’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	$11.1M	Sell	254,031 -25,934	-9%	-$1.08M	0.01%	897
2025 Q4	$10.6M	Buy	279,965 +4,893	+2%	+$187K	0.01%	923
2025 Q3	$10.5M	Buy	275,072 +13,418	+5%	+$506K	0.01%	921
2025 Q2	$9.81M	Buy	261,654 +33,449	+15%	+$1.22M	0.01%	887
2025 Q1	$8.56M	Buy	228,205 +14,693	+7%	+$544K	0.01%	907
2024 Q4	$7.61M	Buy	213,512 +48,752	+30%	+$1.73M	0.01%	981
2024 Q3	$5.54M	Buy	164,760 +944	+0.6%	+$30.4K	0.01%	1151
2024 Q2	$4.99M	Buy	163,816 +4,361	+3%	+$131K	0.01%	1132
2024 Q1	$4.71M	Sell	159,455 -178,156	-53%	-$4.97M	0.01%	1179
2023 Q4	$9.35M	Sell	337,611 -14,668	-4%	-$395K	0.01%	795
2023 Q3	$9.31M	Buy	352,279 +9,753	+3%	+$268K	0.01%	752
2023 Q2	$9.25M	Sell	342,526 -42,499	-11%	-$1.14M	0.01%	749
2023 Q1	$10.3M	Sell	385,025 -229,593	-37%	-$6.17M	0.01%	679
2022 Q4	$16.4M	Buy	614,618 +58,651	+11%	+$1.56M	0.02%	506
2022 Q3	$13.8M	Sell	555,967 -119,426	-18%	-$3.25M	0.02%	529
2022 Q2	$17.4M	Buy	675,393 +215,014	+47%	+$5.85M	0.03%	481
2022 Q1	$12.7M	Buy	460,379 +76,923	+20%	+$1.99M	0.02%	622
2021 Q4	$9.57M	Buy	383,456 +7,004	+2%	+$173K	0.01%	765
2021 Q3	$8.91M	Buy	376,452 +3,696	+1%	+$89.9K	0.01%	758
2021 Q2	$9.12M	Buy	372,756 +93	+0%	+$2.25K	0.01%	746
2021 Q1	$8.5M	Buy	372,663 +33,895	+10%	+$748K	0.01%	720
2020 Q4	$7.1M	Sell	338,768 -26,210	-7%	-$545K	0.01%	712
2020 Q3	$6.95M	Buy	364,978 +47,860	+15%	+$967K	0.01%	654
2020 Q2	$6.32M	Buy	317,118 +8,373	+3%	+$169K	0.01%	655
2020 Q1	$5.49M	Buy	308,745 +45,977	+17%	+$1.08M	0.02%	638
2019 Q4	$6.69M	Sell	262,768 -6,729	-2%	-$167K	0.01%	759
2019 Q3	$6.91M	Sell	269,497 -91,527	-25%	-$2.31M	0.02%	692
2019 Q2	$9.09M	Buy	361,024 +38,561	+12%	+$959K	0.02%	605
2019 Q1	$7.98M	Buy	322,463 +39,848	+14%	+$944K	0.02%	622
2018 Q4	$6.06M	Buy	282,615 +135,869	+93%	+$3.12M	0.02%	684
2018 Q3	$3.45M	Sell	146,746 -25,741	-15%	-$614K	0.01%	997
2018 Q2	$4.01M	Sell	172,487 -7,870	-4%	-$178K	0.01%	902
2018 Q1	$3.95M	Sell	180,357 -6,665	-4%	-$156K	0.01%	885
2017 Q4	$4.59M	Buy	187,022 +12,469	+7%	+$307K	0.01%	803
2017 Q3	$4.32M	Buy	174,553 +28,378	+19%	+$706K	0.02%	798
2017 Q2	$3.58M	Buy	146,175 +58,657	+67%	+$1.47M	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%	+$340K	0.01%	898
2016 Q3	$2.46M	Buy	97,327 +34,994	+56%	+$872K	0.01%	909
2016 Q2	$1.54M	Buy	62,333 +25,780	+71%	+$594K	0.01%	1128
2016 Q1	$800K	Buy	36,553 +13,974	+62%	+$284K	﹤0.01%	1338
2015 Q4	$455K	Sell	22,579 -9,571	-30%	-$208K	﹤0.01%	1716
2015 Q3	$704K	Sell	32,150 -59,257	-65%	-$1.42M	﹤0.01%	1371
2015 Q2	$2.32M	Sell	91,407 -38,379	-30%	-$1.04M	0.01%	919
2015 Q1	$3.49M	Buy	129,786 +22,894	+21%	+$628K	0.02%	726
2014 Q4	$3.01M	Sell	106,892 -48,631	-31%	-$1.34M	0.02%	745
2014 Q3	$4.22M	Buy	155,523 +1,533	+1%	+$41.7K	0.04%	521
2014 Q2	$4.16M	Buy	153,990 +132,264	+609%	+$3.37M	0.04%	519
2014 Q1	$528K	Buy	+21,726	New	+$515K	0.01%	1407