Susquehanna International Group’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 | $729K | Buy |
19,427
+2,973
| +18% | +$112K | ﹤0.01% | 3782 |
|
|
2025
Q1 | $617K | Buy |
+16,454
| New | +$617K | ﹤0.01% | 4067 |
|
|
2024
Q4 | – | Sell |
-13,470
| Closed | -$453K | – | 6339 |
|
|
2024
Q3 | $453K | Buy |
13,470
+5,330
| +65% | +$179K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $248K | Sell |
8,140
-227,112
| -97% | -$6.92M | ﹤0.01% | 4448 |
|
|
2024
Q1 | $6.95M | Buy |
235,252
+5,223
| +2% | +$154K | ﹤0.01% | 836 |
|
|
2023
Q4 | $6.37M | Buy |
230,029
+87,593
| +61% | +$2.43M | ﹤0.01% | 987 |
|
|
2023
Q3 | $3.76M | Buy |
142,436
+90,252
| +173% | +$2.38M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.41M | Buy |
52,184
+4,973
| +11% | +$134K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $1.26M | Sell |
47,211
-82,844
| -64% | -$2.21M | ﹤0.01% | 2569 |
|
|
2022
Q4 | $3.47M | Buy |
+130,055
| New | +$3.47M | ﹤0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-12,872
| Closed | -$356K | – | 6034 |
|
|
2022
Q1 | $356K | Sell |
12,872
-12,446
| -49% | -$344K | ﹤0.01% | 4136 |
|
|
2021
Q4 | $632K | Sell |
25,318
-7,510
| -23% | -$187K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $777K | Sell |
32,828
-17,567
| -35% | -$416K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $1.23M | Buy |
50,395
+12,238
| +32% | +$299K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $870K | Sell |
38,157
-131,494
| -78% | -$3M | ﹤0.01% | 3162 |
|
|
2020
Q4 | $3.56M | Buy |
169,651
+107,877
| +175% | +$2.26M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $1.18M | Buy |
61,774
+28,258
| +84% | +$538K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $668K | Sell |
33,516
-8,589
| -20% | -$171K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $749K | Buy |
+42,105
| New | +$749K | ﹤0.01% | 2372 |
|
|
2019
Q3 | – | Sell |
-35,466
| Closed | -$892K | – | 4572 |
|
|
2019
Q2 | $892K | Buy |
+35,466
| New | +$892K | ﹤0.01% | 2207 |
|
|
2019
Q1 | – | Sell |
-338,341
| Closed | -$7.26M | – | 3428 |
|
|
2018
Q4 | $7.26M | Buy |
338,341
+263,294
| +351% | +$5.65M | ﹤0.01% | 361 |
|
|
2018
Q3 | $1.76M | Buy |
75,047
+52,536
| +233% | +$1.23M | ﹤0.01% | 1071 |
|
|
2018
Q2 | $523K | Sell |
22,511
-71,428
| -76% | -$1.66M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $2.06M | Buy |
+93,939
| New | +$2.06M | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-9,020
| Closed | -$228K | – | 4297 |
|
|
2016
Q3 | $228K | Buy |
+9,020
| New | +$228K | ﹤0.01% | 2500 |
|
|
2016
Q2 | – | Sell |
-86,069
| Closed | -$1.88M | – | 3393 |
|
|
2016
Q1 | $1.88M | Buy |
86,069
+66,811
| +347% | +$1.46M | ﹤0.01% | 1366 |
|
|
2015
Q4 | $389K | Sell |
19,258
-29,299
| -60% | -$592K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $1.06M | Buy |
48,557
+18,212
| +60% | +$398K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $770K | Sell |
30,345
-44,882
| -60% | -$1.14M | ﹤0.01% | 2945 |
|
|
2015
Q1 | $2.02M | Buy |
75,227
+38,704
| +106% | +$1.04M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $1.03M | Buy |
36,523
+19,617
| +116% | +$552K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $459K | Sell |
16,906
-83,094
| -83% | -$2.26M | ﹤0.01% | 2989 |
|
|
2014
Q2 | $2.7M | Buy |
100,000
+75,233
| +304% | +$2.03M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $601K | Sell |
24,767
-64,777
| -72% | -$1.57M | ﹤0.01% | 2478 |
|
|
2013
Q4 | $2.1M | Buy |
+89,544
| New | +$2.1M | ﹤0.01% | 1587 |
|
|
2013
Q3 | – | Sell |
-97,404
| Closed | -$2.26M | – | 3553 |
|
|
2013
Q2 | $2.26M | Buy |
+97,404
| New | +$2.26M | ﹤0.01% | 1406 |
|