United Capital Financial Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

United Capital Financial Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,901	Closed	-$259K	–	1108
2025 Q1	$259K	Sell	6,901 -1,303	-16%	-$48.2K	﹤0.01%	937
2024 Q4	$292K	Hold	8,204	–	–	﹤0.01%	891
2024 Q3	$276K	Buy	+8,204	New	+$264K	﹤0.01%	905
2023 Q1	–	Sell	-14,316	Closed	-$382K	–	994
2022 Q4	$382K	Sell	14,316 -2,744	-16%	-$72.9K	﹤0.01%	811
2022 Q3	$424K	Sell	17,060 -4,477	-21%	-$122K	﹤0.01%	794
2022 Q2	$554K	Sell	21,537 -5	-0%	-$136	﹤0.01%	771
2022 Q1	$597K	Sell	21,542 -4,872	-18%	-$126K	﹤0.01%	794
2021 Q4	$659K	Buy	26,414 +7,956	+43%	+$197K	﹤0.01%	790
2021 Q3	$437K	Sell	18,458 -8,478	-31%	-$206K	﹤0.01%	896
2021 Q2	$659K	Sell	26,936 -922	-3%	-$22.3K	﹤0.01%	802
2021 Q1	$635K	Sell	27,858 -320	-1%	-$7.06K	﹤0.01%	785
2020 Q4	$591K	Sell	28,178 -1,502	-5%	-$31.2K	﹤0.01%	805
2020 Q3	$565K	Sell	29,680 -8,721	-23%	-$176K	﹤0.01%	804
2020 Q2	$766K	Sell	38,401 -2,574	-6%	-$51.9K	0.01%	736
2020 Q1	$729K	Sell	40,975 -1,908	-4%	-$44.6K	0.01%	703
2019 Q4	$1.09M	Sell	42,883 -1,460	-3%	-$36.3K	0.01%	742
2019 Q3	$1.14M	Sell	44,343 -64	-0.1%	-$1.62K	0.01%	708
2019 Q2	$1.12M	Sell	44,407 -328	-0.7%	-$8.16K	0.01%	776
2019 Q1	$1.11M	Sell	44,735 -5,765	-11%	-$137K	0.01%	757
2018 Q4	$1.08M	Sell	50,500 -9,520	-16%	-$218K	0.01%	696
2018 Q3	$1.41M	Sell	60,020 -14,847	-20%	-$354K	0.01%	684
2018 Q2	$1.74M	Sell	74,867 -36,687	-33%	-$829K	0.01%	624
2018 Q1	$2.44M	Sell	111,554 -26,507	-19%	-$622K	0.02%	537
2017 Q4	$3.39M	Sell	138,061 -21,332	-13%	-$525K	0.03%	479
2017 Q3	$3.95M	Sell	159,393 -1,129	-0.7%	-$28.1K	0.03%	430
2017 Q2	$3.94M	Buy	+160,522	New	+$4.01M	0.04%	426
2014 Q4	–	Sell	-94,306	Closed	-$2.56M	–	1158
2014 Q3	$2.56M	Buy	+94,306	New	+$2.57M	0.04%	381