UBS Group’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 | $57.9M | Sell |
1,326,900
-22,600
| -2% | -$941K | 0.01% | 1500 |
|
|
2025
Q4 | $51.1M | Sell |
1,349,500
-31,262
| -2% | -$1.19M | 0.01% | 1607 |
|
|
2025
Q3 | $52.9M | Sell |
1,380,762
-3,119
| -0.2% | -$118K | 0.01% | 1564 |
|
|
2025
Q2 | $51.9M | Sell |
1,383,881
-65,794
| -5% | -$2.41M | 0.01% | 1496 |
|
|
2025
Q1 | $54.3M | Sell |
1,449,675
-73,185
| -5% | -$2.71M | 0.01% | 1406 |
|
|
2024
Q4 | $54.3M | Buy |
1,522,860
+58,182
| +4% | +$2.06M | 0.01% | 1391 |
|
|
2024
Q3 | $49.2M | Buy |
1,464,678
+75,965
| +5% | +$2.44M | 0.01% | 1157 |
|
|
2024
Q2 | $42.3M | Buy |
1,388,713
+36,233
| +3% | +$1.09M | 0.01% | 1149 |
|
|
2024
Q1 | $39.9M | Sell |
1,352,480
-339,463
| -20% | -$9.47M | 0.01% | 1185 |
|
|
2023
Q4 | $46.8M | Sell |
1,691,943
-114,335
| -6% | -$3.08M | 0.02% | 1004 |
|
|
2023
Q3 | $47.7M | Sell |
1,806,278
-24,520
| -1% | -$673K | 0.02% | 884 |
|
|
2023
Q2 | $49.4M | Sell |
1,830,798
-49,549
| -3% | -$1.33M | 0.02% | 832 |
|
|
2023
Q1 | $50.1M | Sell |
1,880,347
-152,572
| -8% | -$4.1M | 0.02% | 776 |
|
|
2022
Q4 | $54.3M | Buy |
2,032,919
+273,893
| +16% | +$7.28M | 0.03% | 759 |
|
|
2022
Q3 | $43.8M | Buy |
1,759,026
+56,588
| +3% | +$1.54M | 0.03% | 764 |
|
|
2022
Q2 | $43.8M | Buy |
1,702,438
+242,000
| +17% | +$6.59M | 0.02% | 806 |
|
|
2022
Q1 | $40.4M | Buy |
1,460,438
+125,155
| +9% | +$3.24M | 0.02% | 966 |
|
|
2021
Q4 | $33.3M | Buy |
1,335,283
+98,226
| +8% | +$2.43M | 0.01% | 1219 |
|
|
2021
Q3 | $29.3M | Sell |
1,237,057
-13,795
| -1% | -$336K | 0.01% | 1199 |
|
|
2021
Q2 | $30.6M | Sell |
1,250,852
-10,864
| -0.9% | -$263K | 0.01% | 1154 |
|
|
2021
Q1 | $28.8M | Sell |
1,261,716
-27,914
| -2% | -$616K | 0.01% | 1188 |
|
|
2020
Q4 | $27M | Sell |
1,289,630
-160,385
| -11% | -$3.33M | 0.01% | 1151 |
|
|
2020
Q3 | $27.6M | Sell |
1,450,015
-476,687
| -25% | -$9.63M | 0.01% | 969 |
|
|
2020
Q2 | $38.4M | Sell |
1,926,702
-128,816
| -6% | -$2.6M | 0.02% | 726 |
|
|
2020
Q1 | $36.6M | Sell |
2,055,518
-786,282
| -28% | -$18.4M | 0.02% | 686 |
|
|
2019
Q4 | $72.4M | Buy |
2,841,800
+370,933
| +15% | +$9.23M | 0.03% | 576 |
|
|
2019
Q3 | $63.2M | Sell |
2,470,867
-243,735
| -9% | -$6.16M | 0.03% | 573 |
|
|
2019
Q2 | $68.3M | Buy |
2,714,602
+172,715
| +7% | +$4.29M | 0.03% | 532 |
|
|
2019
Q1 | $62.9M | Sell |
2,541,887
-265,194
| -9% | -$6.28M | 0.03% | 535 |
|
|
2018
Q4 | $60.2M | Buy |
2,807,081
+48,852
| +2% | +$1.12M | 0.03% | 513 |
|
|
2018
Q3 | $64.7M | Sell |
2,758,229
-144,512
| -5% | -$3.45M | 0.03% | 559 |
|
|
2018
Q2 | $67.4M | Sell |
2,902,741
-427,464
| -13% | -$9.66M | 0.04% | 526 |
|
|
2018
Q1 | $72.9M | Sell |
3,330,205
-409,431
| -11% | -$9.61M | 0.04% | 486 |
|
|
2017
Q4 | $91.8M | Buy |
3,739,636
+1,133,096
| +43% | +$27.9M | 0.05% | 435 |
|
|
2017
Q3 | $64.6M | Buy |
2,606,540
+515,536
| +25% | +$12.8M | 0.04% | 504 |
|
|
2017
Q2 | $51.3M | Sell |
2,091,004
-320,145
| -13% | -$8M | 0.03% | 558 |
|
|
2017
Q1 | $61M | Sell |
2,411,149
-159,258
| -6% | -$4.03M | 0.04% | 477 |
|
|
2016
Q4 | $64.9M | Buy |
2,570,407
+337,468
| +15% | +$8.33M | 0.05% | 442 |
|
|
2016
Q3 | $56.5M | Buy |
2,232,939
+214,820
| +11% | +$5.35M | 0.04% | 479 |
|
|
2016
Q2 | $49.8M | Buy |
2,018,119
+613,344
| +44% | +$14.1M | 0.04% | 504 |
|
|
2016
Q1 | $30.7M | Buy |
1,404,775
+174,962
| +14% | +$3.55M | 0.02% | 659 |
|
|
2015
Q4 | $24.8M | Buy |
1,229,813
+282,358
| +30% | +$6.15M | 0.02% | 837 |
|
|
2015
Q3 | $20.7M | Sell |
947,455
-935,177
| -50% | -$22.4M | 0.02% | 874 |
|
|
2015
Q2 | $47.8M | Buy |
1,882,632
+88,232
| +5% | +$2.38M | 0.04% | 541 |
|
|
2015
Q1 | $48.2M | Buy |
1,794,400
+575,864
| +47% | +$15.8M | 0.04% | 518 |
|
|
2014
Q4 | $34.3M | Buy |
+1,218,536
| New | +$33.5M | 0.03% | 697 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO