Welch & Forbes’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 | $39.9M | Sell |
1,063,563
-1,302
| -0.1% | -$48.8K | 0.5% | 58 |
|
|
2025
Q1 | $39.9M | Sell |
1,064,865
-11,466
| -1% | -$430K | 0.52% | 54 |
|
|
2024
Q4 | $38.4M | Sell |
1,076,331
-20,198
| -2% | -$720K | 0.49% | 56 |
|
|
2024
Q3 | $36.8M | Sell |
1,096,529
-6,764
| -0.6% | -$227K | 0.47% | 60 |
|
|
2024
Q2 | $33.7M | Sell |
1,103,293
-4,371
| -0.4% | -$133K | 0.45% | 62 |
|
|
2024
Q1 | $32.7M | Sell |
1,107,664
-4,561
| -0.4% | -$135K | 0.45% | 57 |
|
|
2023
Q4 | $30.8M | Sell |
1,112,225
-12,462
| -1% | -$345K | 0.47% | 58 |
|
|
2023
Q3 | $29.7M | Sell |
1,124,687
-27,415
| -2% | -$724K | 0.49% | 57 |
|
|
2023
Q2 | $31.1M | Sell |
1,152,102
-10,665
| -0.9% | -$288K | 0.49% | 56 |
|
|
2023
Q1 | $31M | Sell |
1,162,767
-7,806
| -0.7% | -$208K | 0.52% | 53 |
|
|
2022
Q4 | $31.2M | Buy |
1,170,573
+2,228
| +0.2% | +$59.5K | 0.56% | 49 |
|
|
2022
Q3 | $29.1M | Sell |
1,168,345
-13,488
| -1% | -$336K | 0.57% | 49 |
|
|
2022
Q2 | $30.4M | Sell |
1,181,833
-19,550
| -2% | -$503K | 0.56% | 53 |
|
|
2022
Q1 | $33.3M | Sell |
1,201,383
-31,236
| -3% | -$865K | 0.52% | 52 |
|
|
2021
Q4 | $30.8M | Sell |
1,232,619
-41,619
| -3% | -$1.04M | 0.46% | 59 |
|
|
2021
Q3 | $30.2M | Sell |
1,274,238
-40,568
| -3% | -$960K | 0.5% | 54 |
|
|
2021
Q2 | $32.2M | Sell |
1,314,806
-34,523
| -3% | -$844K | 0.54% | 52 |
|
|
2021
Q1 | $30.8M | Sell |
1,349,329
-70,279
| -5% | -$1.6M | 0.57% | 52 |
|
|
2020
Q4 | $29.8M | Sell |
1,419,608
-8,810
| -0.6% | -$185K | 0.58% | 49 |
|
|
2020
Q3 | $27.2M | Sell |
1,428,418
-56,959
| -4% | -$1.08M | 0.59% | 50 |
|
|
2020
Q2 | $29.6M | Sell |
1,485,377
-27,131
| -2% | -$541K | 0.69% | 44 |
|
|
2020
Q1 | $26.9M | Sell |
1,512,508
-52,100
| -3% | -$927K | 0.75% | 39 |
|
|
2019
Q4 | $39.9M | Sell |
1,564,608
-21,177
| -1% | -$540K | 0.89% | 35 |
|
|
2019
Q3 | $40.6M | Sell |
1,585,785
-7,925
| -0.5% | -$203K | 0.97% | 30 |
|
|
2019
Q2 | $40.1M | Buy |
1,593,710
+25,631
| +2% | +$645K | 0.98% | 29 |
|
|
2019
Q1 | $38.8M | Sell |
1,568,079
-12,384
| -0.8% | -$306K | 0.97% | 31 |
|
|
2018
Q4 | $33.9M | Sell |
1,580,463
-36,429
| -2% | -$781K | 0.96% | 36 |
|
|
2018
Q3 | $37.9M | Buy |
1,616,892
+15,698
| +1% | +$368K | 0.9% | 37 |
|
|
2018
Q2 | $37.2M | Sell |
1,601,194
-27,448
| -2% | -$637K | 0.96% | 35 |
|
|
2018
Q1 | $35.7M | Sell |
1,628,642
-100,286
| -6% | -$2.2M | 0.92% | 36 |
|
|
2017
Q4 | $42.5M | Buy |
1,728,928
+40,550
| +2% | +$996K | 1.13% | 27 |
|
|
2017
Q3 | $41.9M | Buy |
1,688,378
+83,885
| +5% | +$2.08M | 1.1% | 28 |
|
|
2017
Q2 | $39.4M | Sell |
1,604,493
-349
| -0% | -$8.57K | 1.1% | 27 |
|
|
2017
Q1 | $40.6M | Buy |
1,604,842
+56,996
| +4% | +$1.44M | 1.16% | 25 |
|
|
2016
Q4 | $39.1M | Buy |
1,547,846
+94,843
| +7% | +$2.39M | 1.17% | 25 |
|
|
2016
Q3 | $36.8M | Buy |
1,453,003
+19,792
| +1% | +$501K | 1.27% | 23 |
|
|
2016
Q2 | $35.4M | Buy |
1,433,211
+93,107
| +7% | +$2.3M | 1.08% | 28 |
|
|
2016
Q1 | $29.3M | Buy |
1,340,104
+56,724
| +4% | +$1.24M | 0.91% | 31 |
|
|
2015
Q4 | $25.9M | Buy |
1,283,380
+129,607
| +11% | +$2.62M | 0.83% | 40 |
|
|
2015
Q3 | $25.2M | Buy |
1,153,773
+14,500
| +1% | +$317K | 0.84% | 39 |
|
|
2015
Q2 | $28.9M | Buy |
1,139,273
+36,794
| +3% | +$933K | 0.9% | 41 |
|
|
2015
Q1 | $29.6M | Buy |
1,102,479
+29,867
| +3% | +$803K | 0.89% | 39 |
|
|
2014
Q4 | $30.2M | Buy |
1,072,612
+69,298
| +7% | +$1.95M | 0.89% | 39 |
|
|
2014
Q3 | $27.2M | Buy |
1,003,314
+25,534
| +3% | +$693K | 0.83% | 41 |
|
|
2014
Q2 | $26.4M | Buy |
977,780
+22,665
| +2% | +$613K | 0.83% | 43 |
|
|
2014
Q1 | $23.2M | Buy |
955,115
+13,942
| +1% | +$339K | 0.73% | 44 |
|
|
2013
Q4 | $22.1M | Buy |
941,173
+56,388
| +6% | +$1.32M | 0.7% | 52 |
|
|
2013
Q3 | $20.2M | Buy |
884,785
+7,250
| +0.8% | +$166K | 0.68% | 54 |
|
|
2013
Q2 | $20.3M | Buy |
+877,535
| New | +$20.3M | 0.73% | 53 |
|