UBS 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 | $51.9M | Sell |
1,383,881
-65,794
| -5% | -$2.47M | 0.01% | 1183 |
|
|
2025
Q1 | $54.3M | Sell |
1,449,675
-73,185
| -5% | -$2.74M | 0.01% | 1109 |
|
|
2024
Q4 | $54.3M | Buy |
1,522,860
+58,182
| +4% | +$2.07M | 0.01% | 1067 |
|
|
2024
Q3 | $49.2M | Buy |
1,464,678
+75,965
| +5% | +$2.55M | 0.01% | 832 |
|
|
2024
Q2 | $42.3M | Buy |
1,388,713
+36,233
| +3% | +$1.1M | 0.01% | 844 |
|
|
2024
Q1 | $39.9M | Sell |
1,352,480
-339,463
| -20% | -$10M | 0.01% | 850 |
|
|
2023
Q4 | $46.8M | Sell |
1,691,943
-114,335
| -6% | -$3.17M | 0.01% | 690 |
|
|
2023
Q3 | $47.7M | Sell |
1,806,278
-24,520
| -1% | -$648K | 0.02% | 635 |
|
|
2023
Q2 | $49.4M | Sell |
1,830,798
-49,549
| -3% | -$1.34M | 0.02% | 629 |
|
|
2023
Q1 | $50.1M | Sell |
1,880,347
-152,572
| -8% | -$4.06M | 0.02% | 578 |
|
|
2022
Q4 | $54.3M | Buy |
2,032,919
+273,893
| +16% | +$7.31M | 0.02% | 555 |
|
|
2022
Q3 | $43.8M | Buy |
1,759,026
+56,588
| +3% | +$1.41M | 0.02% | 558 |
|
|
2022
Q2 | $43.8M | Buy |
1,702,438
+242,000
| +17% | +$6.23M | 0.02% | 607 |
|
|
2022
Q1 | $40.4M | Buy |
1,460,438
+125,155
| +9% | +$3.47M | 0.01% | 714 |
|
|
2021
Q4 | $33.3M | Buy |
1,335,283
+98,226
| +8% | +$2.45M | 0.01% | 861 |
|
|
2021
Q3 | $29.3M | Sell |
1,237,057
-13,795
| -1% | -$327K | 0.01% | 903 |
|
|
2021
Q2 | $30.6M | Sell |
1,250,852
-10,864
| -0.9% | -$266K | 0.01% | 868 |
|
|
2021
Q1 | $28.8M | Sell |
1,261,716
-27,914
| -2% | -$637K | 0.01% | 876 |
|
|
2020
Q4 | $27M | Sell |
1,289,630
-160,385
| -11% | -$3.36M | 0.01% | 869 |
|
|
2020
Q3 | $27.6M | Sell |
1,450,015
-476,687
| -25% | -$9.08M | 0.01% | 764 |
|
|
2020
Q2 | $38.4M | Sell |
1,926,702
-128,816
| -6% | -$2.57M | 0.02% | 573 |
|
|
2020
Q1 | $36.6M | Sell |
2,055,518
-786,282
| -28% | -$14M | 0.02% | 536 |
|
|
2019
Q4 | $72.4M | Buy |
2,841,800
+370,933
| +15% | +$9.46M | 0.03% | 447 |
|
|
2019
Q3 | $63.2M | Sell |
2,470,867
-243,735
| -9% | -$6.24M | 0.02% | 468 |
|
|
2019
Q2 | $68.3M | Buy |
2,714,602
+172,715
| +7% | +$4.34M | 0.03% | 435 |
|
|
2019
Q1 | $62.9M | Sell |
2,541,887
-265,194
| -9% | -$6.56M | 0.03% | 449 |
|
|
2018
Q4 | $60.2M | Buy |
2,807,081
+48,852
| +2% | +$1.05M | 0.03% | 403 |
|
|
2018
Q3 | $64.7M | Sell |
2,758,229
-144,512
| -5% | -$3.39M | 0.03% | 441 |
|
|
2018
Q2 | $67.4M | Sell |
2,902,741
-427,464
| -13% | -$9.93M | 0.03% | 412 |
|
|
2018
Q1 | $72.9M | Sell |
3,330,205
-409,431
| -11% | -$8.97M | 0.03% | 377 |
|
|
2017
Q4 | $91.8M | Buy |
3,739,636
+1,133,096
| +43% | +$27.8M | 0.04% | 325 |
|
|
2017
Q3 | $64.6M | Buy |
2,606,540
+515,536
| +25% | +$12.8M | 0.03% | 388 |
|
|
2017
Q2 | $51.3M | Sell |
2,091,004
-320,145
| -13% | -$7.86M | 0.03% | 436 |
|
|
2017
Q1 | $61M | Sell |
2,411,149
-159,258
| -6% | -$4.03M | 0.03% | 378 |
|
|
2016
Q4 | $64.9M | Buy |
2,570,407
+337,468
| +15% | +$8.52M | 0.04% | 353 |
|
|
2016
Q3 | $56.5M | Buy |
2,232,939
+214,820
| +11% | +$5.44M | 0.03% | 380 |
|
|
2016
Q2 | $49.8M | Buy |
2,018,119
+613,344
| +44% | +$15.1M | 0.03% | 397 |
|
|
2016
Q1 | $30.7M | Buy |
1,404,775
+174,962
| +14% | +$3.82M | 0.02% | 528 |
|
|
2015
Q4 | $24.8M | Buy |
1,229,813
+282,358
| +30% | +$5.7M | 0.02% | 655 |
|
|
2015
Q3 | $20.7M | Sell |
947,455
-935,177
| -50% | -$20.5M | 0.01% | 680 |
|
|
2015
Q2 | $47.8M | Buy |
1,882,632
+88,232
| +5% | +$2.24M | 0.03% | 439 |
|
|
2015
Q1 | $48.2M | Buy |
1,794,400
+575,864
| +47% | +$15.5M | 0.03% | 433 |
|
|
2014
Q4 | $34.3M | Buy |
+1,218,536
| New | +$34.3M | 0.02% | 553 |
|