Wells Fargo’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
2,251,265
+26,086
| +1% | +$978K | 0.02% | 596 |
|
|
2025
Q1 | $83.4M | Buy |
2,225,179
+23,374
| +1% | +$876K | 0.02% | 560 |
|
|
2024
Q4 | $78.5M | Sell |
2,201,805
-36,702
| -2% | -$1.31M | 0.02% | 577 |
|
|
2024
Q3 | $75.2M | Buy |
2,238,507
+79,940
| +4% | +$2.69M | 0.02% | 589 |
|
|
2024
Q2 | $65.7M | Buy |
2,158,567
+64,792
| +3% | +$1.97M | 0.02% | 614 |
|
|
2024
Q1 | $61.8M | Buy |
2,093,775
+28,760
| +1% | +$849K | 0.01% | 644 |
|
|
2023
Q4 | $57.2M | Sell |
2,065,015
-52,946
| -2% | -$1.47M | 0.01% | 628 |
|
|
2023
Q3 | $56M | Sell |
2,117,961
-91,459
| -4% | -$2.42M | 0.02% | 607 |
|
|
2023
Q2 | $59.7M | Sell |
2,209,420
-316,241
| -13% | -$8.54M | 0.02% | 618 |
|
|
2023
Q1 | $67.3M | Buy |
2,525,661
+116,926
| +5% | +$3.11M | 0.02% | 561 |
|
|
2022
Q4 | $64.3M | Buy |
2,408,735
+174,328
| +8% | +$4.65M | 0.02% | 557 |
|
|
2022
Q3 | $55.6M | Sell |
2,234,407
-116,847
| -5% | -$2.91M | 0.02% | 574 |
|
|
2022
Q2 | $60.5M | Buy |
2,351,254
+28,671
| +1% | +$738K | 0.02% | 572 |
|
|
2022
Q1 | $64.3M | Sell |
2,322,583
-27,316
| -1% | -$756K | 0.02% | 646 |
|
|
2021
Q4 | $58.7M | Sell |
2,349,899
-247,487
| -10% | -$6.18M | 0.01% | 690 |
|
|
2021
Q3 | $61.5M | Sell |
2,597,386
-93,657
| -3% | -$2.22M | 0.01% | 917 |
|
|
2021
Q2 | $65.8M | Buy |
2,691,043
+50,316
| +2% | +$1.23M | 0.01% | 882 |
|
|
2021
Q1 | $60.2M | Buy |
2,640,727
+17,465
| +0.7% | +$398K | 0.01% | 925 |
|
|
2020
Q4 | $55M | Sell |
2,623,262
-684,297
| -21% | -$14.3M | 0.01% | 925 |
|
|
2020
Q3 | $63M | Sell |
3,307,559
-715,957
| -18% | -$13.6M | 0.02% | 759 |
|
|
2020
Q2 | $80.2M | Sell |
4,023,516
-49,480
| -1% | -$987K | 0.02% | 640 |
|
|
2020
Q1 | $72.5M | Sell |
4,072,996
-304,609
| -7% | -$5.42M | 0.03% | 598 |
|
|
2019
Q4 | $112M | Buy |
4,377,605
+667,686
| +18% | +$17M | 0.03% | 548 |
|
|
2019
Q3 | $94.9M | Sell |
3,709,919
-362,487
| -9% | -$9.28M | 0.03% | 590 |
|
|
2019
Q2 | $102M | Buy |
4,072,406
+340,393
| +9% | +$8.56M | 0.03% | 567 |
|
|
2019
Q1 | $92.3M | Sell |
3,732,013
-122,880
| -3% | -$3.04M | 0.03% | 591 |
|
|
2018
Q4 | $82.7M | Buy |
3,854,893
+206,700
| +6% | +$4.43M | 0.03% | 591 |
|
|
2018
Q3 | $85.6M | Buy |
3,648,193
+671,806
| +23% | +$15.8M | 0.02% | 656 |
|
|
2018
Q2 | $69.1M | Buy |
2,976,387
+41,493
| +1% | +$963K | 0.02% | 738 |
|
|
2018
Q1 | $64.3M | Sell |
2,934,894
-210,782
| -7% | -$4.62M | 0.02% | 777 |
|
|
2017
Q4 | $77.3M | Buy |
3,145,676
+916,855
| +41% | +$22.5M | 0.02% | 690 |
|
|
2017
Q3 | $55.3M | Buy |
2,228,821
+159,238
| +8% | +$3.95M | 0.02% | 818 |
|
|
2017
Q2 | $50.8M | Sell |
2,069,583
-306,231
| -13% | -$7.52M | 0.02% | 851 |
|
|
2017
Q1 | $60.1M | Sell |
2,375,814
-451,268
| -16% | -$11.4M | 0.02% | 761 |
|
|
2016
Q4 | $71.4M | Buy |
2,827,082
+248,475
| +10% | +$6.27M | 0.03% | 660 |
|
|
2016
Q3 | $65.3M | Buy |
2,578,607
+182,181
| +8% | +$4.61M | 0.02% | 670 |
|
|
2016
Q2 | $59.1M | Buy |
2,396,426
+297,888
| +14% | +$7.35M | 0.02% | 674 |
|
|
2016
Q1 | $45.9M | Buy |
2,098,538
+275,514
| +15% | +$6.02M | 0.02% | 804 |
|
|
2015
Q4 | $36.8M | Sell |
1,823,024
-31,887
| -2% | -$643K | 0.01% | 921 |
|
|
2015
Q3 | $40.6M | Sell |
1,854,911
-102,663
| -5% | -$2.25M | 0.02% | 857 |
|
|
2015
Q2 | $49.7M | Sell |
1,957,574
-78,495
| -4% | -$1.99M | 0.02% | 811 |
|
|
2015
Q1 | $54.7M | Buy |
2,036,069
+538,907
| +36% | +$14.5M | 0.02% | 752 |
|
|
2014
Q4 | $42.1M | Buy |
1,497,162
+352,886
| +31% | +$9.93M | 0.02% | 843 |
|
|
2014
Q3 | $31.1M | Buy |
1,144,276
+82,504
| +8% | +$2.24M | 0.01% | 990 |
|
|
2014
Q2 | $28.7M | Buy |
1,061,772
+216,264
| +26% | +$5.85M | 0.01% | 1055 |
|
|
2014
Q1 | $20.5M | Buy |
845,508
+102,995
| +14% | +$2.5M | 0.01% | 1245 |
|
|
2013
Q4 | $17.4M | Sell |
742,513
-1,094
| -0.1% | -$25.7K | 0.01% | 1318 |
|
|
2013
Q3 | $17M | Buy |
743,607
+104,823
| +16% | +$2.4M | 0.01% | 1292 |
|
|
2013
Q2 | $14.8M | Buy |
+638,784
| New | +$14.8M | 0.01% | 1328 |
|