Wedmont Private Capital’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 | $900K | Buy |
24,312
+99
| +0.4% | +$3.67K | 0.04% | 281 |
|
|
2025
Q1 | $845K | Buy |
24,213
+97
| +0.4% | +$3.38K | 0.04% | 251 |
|
|
2024
Q4 | $864K | Buy |
24,116
+12,039
| +100% | +$431K | 0.05% | 254 |
|
|
2024
Q3 | $410K | Buy |
12,077
+107
| +0.9% | +$3.63K | 0.02% | 420 |
|
|
2024
Q2 | $374K | Buy |
11,970
+121
| +1% | +$3.78K | 0.02% | 421 |
|
|
2024
Q1 | $350K | Buy |
11,849
+105
| +0.9% | +$3.11K | 0.03% | 409 |
|
|
2023
Q4 | $329K | Buy |
11,744
+101
| +0.9% | +$2.83K | 0.03% | 402 |
|
|
2023
Q3 | $304K | Buy |
11,643
+125
| +1% | +$3.26K | 0.03% | 374 |
|
|
2023
Q2 | $316K | Buy |
11,518
+123
| +1% | +$3.37K | 0.03% | 367 |
|
|
2023
Q1 | $308K | Buy |
11,395
+112
| +1% | +$3.03K | 0.04% | 336 |
|
|
2022
Q4 | $304K | Buy |
11,283
+195
| +2% | +$5.25K | 0.05% | 332 |
|
|
2022
Q3 | $276K | Hold |
11,088
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $285K | Hold |
11,088
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $310K | Buy |
+11,088
| New | +$310K | 0.07% | 231 |
|