Truist Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
31,139
+823
| +3% | +$34.3K | ﹤0.01% | 1543 |
|
|
2025
Q4 | $1.15M | Sell |
30,316
-1,176
| -4% | -$44.9K | ﹤0.01% | 1591 |
|
|
2025
Q3 | $1.21M | Buy |
31,492
+6,920
| +28% | +$261K | ﹤0.01% | 1581 |
|
|
2025
Q2 | $922K | Buy |
24,572
+3,354
| +16% | +$123K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $795K | Sell |
21,218
-4,871
| -19% | -$180K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $930K | Sell |
26,089
-319
| -1% | -$11.3K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $887K | Sell |
26,408
-2,141
| -7% | -$68.9K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $870K | Sell |
28,549
-9,568
| -25% | -$287K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.13M | Buy |
38,117
+1,828
| +5% | +$51K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $1M | Sell |
36,289
-3,503
| -9% | -$94.4K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $1.05M | Buy |
39,792
+11,148
| +39% | +$306K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $773K | Sell |
28,644
-7,438
| -21% | -$200K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $961K | Sell |
36,082
-33,281
| -48% | -$895K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.85M | Sell |
69,363
-57,382
| -45% | -$1.52M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $3.15M | Buy |
126,745
+2,127
| +2% | +$57.8K | 0.01% | 964 |
|
|
2022
Q2 | $3.21M | Buy |
124,618
+77,794
| +166% | +$2.12M | 0.01% | 973 |
|
|
2022
Q1 | $1.3M | Buy |
46,824
+2,558
| +6% | +$66.2K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.1M | Buy |
44,266
+1,847
| +4% | +$45.6K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1M | Buy |
42,419
+1,314
| +3% | +$32K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1M | Sell |
41,105
-139
| -0.3% | -$3.37K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $941K | Sell |
41,244
-269,761
| -87% | -$5.95M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $6.52M | Sell |
311,005
-5,033
| -2% | -$105K | 0.01% | 734 |
|
|
2020
Q3 | $6.02M | Buy |
316,038
+1,778
| +0.6% | +$35.9K | 0.01% | 702 |
|
|
2020
Q2 | $6.27M | Sell |
314,260
-1,310
| -0.4% | -$26.4K | 0.01% | 662 |
|
|
2020
Q1 | $5.61M | Sell |
315,570
-65,573
| -17% | -$1.53M | 0.01% | 641 |
|
|
2019
Q4 | $9.71M | Buy |
+381,143
| New | +$9.48M | 0.02% | 584 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO