Truist 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 | $922K | Buy |
24,572
+3,354
| +16% | +$126K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $795K | Sell |
21,218
-4,871
| -19% | -$183K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $930K | Sell |
26,089
-319
| -1% | -$11.4K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $887K | Sell |
26,408
-2,141
| -7% | -$71.9K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $870K | Sell |
28,549
-9,568
| -25% | -$291K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.13M | Buy |
38,117
+1,828
| +5% | +$54K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $1M | Sell |
36,289
-3,503
| -9% | -$97K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.05M | Buy |
39,792
+11,148
| +39% | +$295K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $773K | Sell |
28,644
-7,438
| -21% | -$201K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $961K | Sell |
36,082
-33,281
| -48% | -$886K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.85M | Sell |
69,363
-57,382
| -45% | -$1.53M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $3.15M | Buy |
126,745
+2,127
| +2% | +$52.9K | 0.01% | 962 |
|
|
2022
Q2 | $3.21M | Buy |
124,618
+77,794
| +166% | +$2M | 0.01% | 971 |
|
|
2022
Q1 | $1.3M | Buy |
46,824
+2,558
| +6% | +$70.9K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.11M | Buy |
44,266
+1,847
| +4% | +$46.1K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1M | Buy |
42,419
+1,314
| +3% | +$31.1K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.01M | Sell |
41,105
-139
| -0.3% | -$3.4K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $941K | Sell |
41,244
-269,761
| -87% | -$6.15M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $6.52M | Sell |
311,005
-5,033
| -2% | -$106K | 0.01% | 733 |
|
|
2020
Q3 | $6.02M | Buy |
316,038
+1,778
| +0.6% | +$33.9K | 0.01% | 700 |
|
|
2020
Q2 | $6.27M | Sell |
314,260
-1,310
| -0.4% | -$26.1K | 0.01% | 660 |
|
|
2020
Q1 | $5.61M | Sell |
315,570
-65,573
| -17% | -$1.17M | 0.01% | 639 |
|
|
2019
Q4 | $9.72M | Buy |
+381,143
| New | +$9.72M | 0.02% | 582 |
|