Virtue Capital Management’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 | – | Sell |
-42,903
| Closed | -$1.61M | – | 317 |
|
|
2025
Q1 | $1.61M | Buy |
+42,903
| New | +$1.61M | 0.19% | 95 |
|
|
2024
Q3 | – | Sell |
-41,005
| Closed | -$1.3M | – | 298 |
|
|
2024
Q2 | $1.3M | Sell |
41,005
-1,330
| -3% | -$42.2K | 0.22% | 79 |
|
|
2024
Q1 | $1.24M | Buy |
42,335
+3,264
| +8% | +$95.5K | 0.22% | 83 |
|
|
2023
Q4 | $1.09M | Buy |
39,071
+1,301
| +3% | +$36.2K | 0.22% | 86 |
|
|
2023
Q3 | $1.02M | Hold |
37,770
| – | – | 0.17% | 113 |
|
|
2023
Q2 | $1.02M | Buy |
37,770
+3,079
| +9% | +$83.5K | 0.17% | 113 |
|
|
2023
Q1 | $927K | Sell |
34,691
-7,152
| -17% | -$191K | 0.15% | 114 |
|
|
2022
Q4 | $1.12M | Buy |
41,843
+1,138
| +3% | +$30.4K | 0.17% | 88 |
|
|
2022
Q3 | $1.01M | Buy |
40,705
+163
| +0.4% | +$4.06K | 0.16% | 64 |
|
|
2022
Q2 | $1.04M | Buy |
40,542
+7,957
| +24% | +$205K | 0.16% | 57 |
|
|
2022
Q1 | $902K | Sell |
32,585
-437
| -1% | -$12.1K | 0.14% | 184 |
|
|
2021
Q4 | $824K | Buy |
33,022
+21,089
| +177% | +$526K | 0.12% | 199 |
|
|
2021
Q3 | $282K | Buy |
+11,933
| New | +$282K | 0.05% | 325 |
|