US Bancorp’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 | $15.9K | Hold |
425
| – | – | ﹤0.01% | 3252 |
|
|
2025
Q1 | $15.9K | Buy |
425
+64
| +18% | +$2.4K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $12.9K | Buy |
361
+287
| +388% | +$10.2K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $2.49K | Sell |
74
-150
| -67% | -$5.04K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $6.82K | Hold |
224
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q1 | $6.62K | Hold |
224
| – | – | ﹤0.01% | 3445 |
|
|
2023
Q4 | $6.2K | Hold |
224
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q3 | $5.92K | Hold |
224
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q2 | $6.05K | Hold |
224
| – | – | ﹤0.01% | 3396 |
|
|
2023
Q1 | $5.97K | Hold |
224
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q4 | $5.98K | Sell |
224
-235
| -51% | -$6.27K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $11K | Hold |
459
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q2 | $12K | Hold |
459
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q1 | $13K | Buy |
459
+224
| +95% | +$6.34K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $6K | Hold |
235
| – | – | ﹤0.01% | 3549 |
|
|
2021
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 3552 |
|
|
2021
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 3534 |
|
|
2021
Q1 | $5K | Sell |
235
-265
| -53% | -$5.64K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q1 | $9K | Sell |
500
-480
| -49% | -$8.64K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $25K | Buy |
980
+30
| +3% | +$765 | ﹤0.01% | 2758 |
|
|
2019
Q3 | $24K | Buy |
+950
| New | +$24K | ﹤0.01% | 2762 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 3624 |
|
|
2019
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $21K | Sell |
1,000
-486
| -33% | -$10.2K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $34K | Hold |
1,486
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q2 | $34K | Sell |
1,486
-1,000
| -40% | -$22.9K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $55K | Sell |
2,486
-306
| -11% | -$6.77K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $68K | Hold |
2,792
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $70K | Buy |
2,792
+306
| +12% | +$7.67K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $61K | Hold |
2,486
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q1 | $63K | Hold |
2,486
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $62K | Buy |
2,486
+2,000
| +412% | +$49.9K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $12K | Hold |
486
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q2 | $12K | Hold |
486
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q1 | $11K | Sell |
486
-207
| -30% | -$4.69K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $14K | Sell |
693
-7,067
| -91% | -$143K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $170K | Sell |
7,760
-1,005
| -11% | -$22K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $222K | Sell |
8,765
-826
| -9% | -$20.9K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $258K | Buy |
9,591
+2,015
| +27% | +$54.2K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $214K | Buy |
7,576
+4,825
| +175% | +$136K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $75K | Buy |
2,751
+2,265
| +466% | +$61.8K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $13K | Hold |
486
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q1 | $12K | Hold |
486
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q4 | $11K | Hold |
486
| – | – | ﹤0.01% | 2957 |
|
|
2013
Q3 | $11K | Buy |
+486
| New | +$11K | ﹤0.01% | 2850 |
|