Tower Research Capital (TRC)’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 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 5201 |
|
|
2024
Q4 | – | Sell |
-182
| Closed | -$6.12K | – | 5763 |
|
|
2024
Q3 | $6.12K | Buy |
+182
| New | +$6.12K | ﹤0.01% | 4180 |
|
|
2023
Q4 | – | Sell |
-169
| Closed | -$4.47K | – | 5979 |
|
|
2023
Q3 | $4.47K | Sell |
169
-831
| -83% | -$22K | ﹤0.01% | 4860 |
|
|
2023
Q2 | $27K | Buy |
1,000
+973
| +3,604% | +$26.3K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $1K | Sell |
27
-425
| -94% | -$15.7K | ﹤0.01% | 5526 |
|
|
2022
Q4 | $12K | Buy |
+452
| New | +$12K | ﹤0.01% | 3704 |
|
|
2022
Q2 | – | Sell |
-909
| Closed | -$25K | – | 6168 |
|
|
2022
Q1 | $25K | Buy |
+909
| New | +$25K | ﹤0.01% | 3321 |
|
|
2021
Q4 | – | Sell |
-754
| Closed | -$18K | – | 6230 |
|
|
2021
Q3 | $18K | Buy |
+754
| New | +$18K | ﹤0.01% | 3816 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5552 |
|
|
2021
Q1 | $5K | Sell |
200
-696
| -78% | -$17.4K | ﹤0.01% | 4659 |
|
|
2020
Q4 | $19K | Sell |
896
-939
| -51% | -$19.9K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $35K | Buy |
+1,835
| New | +$35K | ﹤0.01% | 3673 |
|
|
2020
Q1 | – | Sell |
-2,964
| Closed | -$76K | – | 3245 |
|
|
2019
Q4 | $76K | Buy |
+2,964
| New | +$76K | 0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$67K | – | 3839 |
|
|
2019
Q1 | $67K | Buy |
2,728
+1,466
| +116% | +$36K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $27K | Buy |
+1,262
| New | +$27K | ﹤0.01% | 1703 |
|
|
2018
Q3 | – | Sell |
-275
| Closed | -$6K | – | 3882 |
|
|
2018
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 2998 |
|