Welch & Forbes’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Welch & Forbes’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
2026 Q1	$43.5M	Sell	996,003 -44,696	-4%	-$1.86M	0.56%	54
2025 Q4	$39.4M	Sell	1,040,699 -13,484	-1%	-$514K	0.48%	54
2025 Q3	$40.4M	Sell	1,054,183 -9,380	-0.9%	-$354K	0.49%	56
2025 Q2	$39.9M	Sell	1,063,563 -1,302	-0.1%	-$47.6K	0.5%	58
2025 Q1	$39.9M	Sell	1,064,865 -11,466	-1%	-$424K	0.52%	54
2024 Q4	$38.4M	Sell	1,076,331 -20,198	-2%	-$716K	0.49%	56
2024 Q3	$36.8M	Sell	1,096,529 -6,764	-0.6%	-$218K	0.47%	60
2024 Q2	$33.7M	Sell	1,103,293 -4,371	-0.4%	-$131K	0.45%	62
2024 Q1	$32.7M	Sell	1,107,664 -4,561	-0.4%	-$127K	0.45%	57
2023 Q4	$30.8M	Sell	1,112,225 -12,462	-1%	-$336K	0.47%	58
2023 Q3	$29.7M	Sell	1,124,687 -27,415	-2%	-$752K	0.49%	57
2023 Q2	$31.1M	Sell	1,152,102 -10,665	-0.9%	-$287K	0.49%	56
2023 Q1	$31M	Sell	1,162,767 -7,806	-0.7%	-$210K	0.52%	53
2022 Q4	$31.2M	Buy	1,170,573 +2,228	+0.2%	+$59.2K	0.56%	49
2022 Q3	$29.1M	Sell	1,168,345 -13,488	-1%	-$367K	0.57%	49
2022 Q2	$30.4M	Sell	1,181,833 -19,550	-2%	-$532K	0.56%	53
2022 Q1	$33.3M	Sell	1,201,383 -31,236	-3%	-$808K	0.52%	52
2021 Q4	$30.8M	Sell	1,232,619 -41,619	-3%	-$1.03M	0.46%	59
2021 Q3	$30.2M	Sell	1,274,238 -40,568	-3%	-$987K	0.5%	54
2021 Q2	$32.2M	Sell	1,314,806 -34,523	-3%	-$837K	0.54%	52
2021 Q1	$30.8M	Sell	1,349,329 -70,279	-5%	-$1.55M	0.57%	52
2020 Q4	$29.8M	Sell	1,419,608 -8,810	-0.6%	-$183K	0.58%	49
2020 Q3	$27.2M	Sell	1,428,418 -56,959	-4%	-$1.15M	0.59%	50
2020 Q2	$29.6M	Sell	1,485,377 -27,131	-2%	-$547K	0.69%	44
2020 Q1	$26.9M	Sell	1,512,508 -52,100	-3%	-$1.22M	0.75%	39
2019 Q4	$39.9M	Sell	1,564,608 -21,177	-1%	-$527K	0.89%	35
2019 Q3	$40.6M	Sell	1,585,785 -7,925	-0.5%	-$200K	0.97%	30
2019 Q2	$40.1M	Buy	1,593,710 +25,631	+2%	+$637K	0.98%	29
2019 Q1	$38.8M	Sell	1,568,079 -12,384	-0.8%	-$293K	0.97%	31
2018 Q4	$33.9M	Sell	1,580,463 -36,429	-2%	-$836K	0.96%	36
2018 Q3	$37.9M	Buy	1,616,892 +15,698	+1%	+$375K	0.9%	37
2018 Q2	$37.2M	Sell	1,601,194 -27,448	-2%	-$621K	0.96%	35
2018 Q1	$35.7M	Sell	1,628,642 -100,286	-6%	-$2.35M	0.92%	36
2017 Q4	$42.5M	Buy	1,728,928 +40,550	+2%	+$998K	1.13%	27
2017 Q3	$41.9M	Buy	1,688,378 +83,885	+5%	+$2.09M	1.1%	28
2017 Q2	$39.4M	Sell	1,604,493 -349	-0%	-$8.72K	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%	+$2.34M	1.17%	25
2016 Q3	$36.8M	Buy	1,453,003 +19,792	+1%	+$493K	1.27%	23
2016 Q2	$35.4M	Buy	1,433,211 +93,107	+7%	+$2.15M	1.08%	28
2016 Q1	$29.3M	Buy	1,340,104 +56,724	+4%	+$1.15M	0.91%	31
2015 Q4	$25.9M	Buy	1,283,380 +129,607	+11%	+$2.82M	0.83%	40
2015 Q3	$25.2M	Buy	1,153,773 +14,500	+1%	+$347K	0.84%	39
2015 Q2	$28.9M	Buy	1,139,273 +36,794	+3%	+$993K	0.9%	41
2015 Q1	$29.6M	Buy	1,102,479 +29,867	+3%	+$819K	0.89%	39
2014 Q4	$30.2M	Buy	1,072,612 +69,298	+7%	+$1.9M	0.89%	39
2014 Q3	$27.2M	Buy	1,003,314 +25,534	+3%	+$695K	0.83%	41
2014 Q2	$26.4M	Buy	977,780 +22,665	+2%	+$578K	0.83%	43
2014 Q1	$23.2M	Buy	955,115 +13,942	+1%	+$331K	0.73%	44
2013 Q4	$22.1M	Buy	941,173 +56,388	+6%	+$1.3M	0.7%	52
2013 Q3	$20.2M	Buy	884,785 +7,250	+0.8%	+$169K	0.68%	54
2013 Q2	$20.3M	Buy	+877,535	New	+$20.7M	0.73%	53