UMB Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

UMB Bank’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Sell	272,333 -29,986	-10%	-$1.12M	0.16%	107
2025 Q1	$11.3M	Sell	302,319 -38,763	-11%	-$1.45M	0.19%	104
2024 Q4	$12.2M	Sell	341,082 -93,058	-21%	-$3.32M	0.19%	95
2024 Q3	$14.6M	Sell	434,140 -23,924	-5%	-$804K	0.23%	86
2024 Q2	$14M	Sell	458,064 -11,049	-2%	-$337K	0.23%	84
2024 Q1	$13.9M	Sell	469,113 -33,871	-7%	-$1M	0.22%	94
2023 Q4	$13.9M	Sell	502,984 -20,815	-4%	-$576K	0.2%	98
2023 Q3	$13.8M	Sell	523,799 -39,094	-7%	-$1.03M	0.22%	96
2023 Q2	$15.2M	Sell	562,893 -6,514	-1%	-$176K	0.23%	91
2023 Q1	$15.2M	Buy	569,407 +25,103	+5%	+$668K	0.24%	90
2022 Q4	$14.5M	Sell	544,304 -6,402	-1%	-$171K	0.23%	94
2022 Q3	$13.7M	Sell	550,706 -29,584	-5%	-$736K	0.23%	95
2022 Q2	$14.9M	Sell	580,290 -4,635	-0.8%	-$119K	0.23%	96
2022 Q1	$16.2M	Buy	584,925 +23,893	+4%	+$662K	0.21%	105
2021 Q4	$14M	Buy	561,032 +94,290	+20%	+$2.35M	0.18%	123
2021 Q3	$11M	Buy	466,742 +14,989	+3%	+$355K	0.25%	94
2021 Q2	$11.1M	Buy	451,753 +104,848	+30%	+$2.56M	0.25%	93
2021 Q1	$7.91M	Buy	346,905 +50,795	+17%	+$1.16M	0.19%	109
2020 Q4	$6.21M	Sell	296,110 -61,036	-17%	-$1.28M	0.17%	115
2020 Q3	$7.12M	Hold	357,146	–	–	0.22%	102
2020 Q2	$7.12M	Buy	357,146 +9,507	+3%	+$190K	0.22%	102
2020 Q1	$6.18M	Sell	347,639 -8,656	-2%	-$154K	0.22%	99
2019 Q4	$9.08M	Buy	356,295 +48,919	+16%	+$1.25M	0.25%	89
2019 Q3	$7.87K	Buy	307,376 +102,104	+50%	+$2.61K	0.19%	94
2019 Q2	$5.16K	Buy	205,272 +60,783	+42%	+$1.53K	0.13%	116
2019 Q1	$3.57M	Buy	144,489 +22,109	+18%	+$547K	0.11%	138
2018 Q4	$2.63K	Buy	122,380 +86,148	+238%	+$1.85K	0.08%	144
2018 Q3	$850K	Buy	36,232 +17,229	+91%	+$404K	0.03%	224
2018 Q2	$441K	Buy	+19,003	New	+$441K	0.01%	264