Wells Fargo’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
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|
2025
Q1 | $83.4M | Buy |
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|
2024
Q4 | $78.5M | Sell |
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|
2024
Q3 | $75.2M | Buy |
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|
2024
Q2 | $65.7M | Buy |
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|
2024
Q1 | $61.8M | Buy |
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|
2023
Q4 | $57.2M | Sell |
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|
2023
Q3 | $56M | Sell |
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|
2023
Q2 | $59.7M | Sell |
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|
2023
Q1 | $67.3M | Buy |
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|
2022
Q4 | $64.3M | Buy |
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|
2022
Q3 | $55.6M | Sell |
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|
2022
Q2 | $60.5M | Buy |
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|
2022
Q1 | $64.3M | Sell |
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|
2021
Q4 | $58.7M | Sell |
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|
2021
Q3 | $61.5M | Sell |
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|
2021
Q2 | $65.8M | Buy |
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|
2021
Q1 | $60.2M | Buy |
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|
2020
Q4 | $55M | Sell |
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|
2020
Q3 | $63M | Sell |
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|
2020
Q2 | $80.2M | Sell |
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|
2020
Q1 | $72.5M | Sell |
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|
2019
Q4 | $112M | Buy |
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|
2019
Q3 | $94.9M | Sell |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $92.3M | Sell |
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|
2018
Q4 | $82.7M | Buy |
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|
2018
Q3 | $85.6M | Buy |
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|
2018
Q2 | $69.1M | Buy |
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|
2018
Q1 | $64.3M | Sell |
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|
2017
Q4 | $77.3M | Buy |
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|
2017
Q3 | $55.3M | Buy |
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|
2017
Q2 | $50.8M | Sell |
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|
2017
Q1 | $60.1M | Sell |
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|
2016
Q4 | $71.4M | Buy |
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|
2016
Q3 | $65.3M | Buy |
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|
2016
Q2 | $59.1M | Buy |
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|
2016
Q1 | $45.9M | Buy |
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|
2015
Q4 | $36.8M | Sell |
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|
2015
Q3 | $40.6M | Sell |
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|
2015
Q2 | $49.7M | Sell |
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|
2015
Q1 | $54.7M | Buy |
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|
2014
Q4 | $42.1M | Buy |
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|
2014
Q3 | $31.1M | Buy |
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|
2014
Q2 | $28.7M | Buy |
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|
2014
Q1 | $20.5M | Buy |
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|
2013
Q4 | $17.4M | Sell |
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|
2013
Q3 | $17M | Buy |
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|
2013
Q2 | $14.8M | Buy |
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