Wells Fargo’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wells Fargo’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	$105M	Buy	2,397,700 +48,689	+2%	+$2.03M	0.02%	610
2025 Q4	$89M	Buy	2,349,011 +64,337	+3%	+$2.45M	0.02%	659
2025 Q3	$87.5M	Buy	2,284,674 +33,409	+1%	+$1.26M	0.02%	643
2025 Q2	$84.4M	Buy	2,251,265 +26,086	+1%	+$954K	0.02%	638
2025 Q1	$83.4M	Buy	2,225,179 +23,374	+1%	+$865K	0.02%	601
2024 Q4	$78.5M	Sell	2,201,805 -36,702	-2%	-$1.3M	0.02%	624
2024 Q3	$75.2M	Buy	2,238,507 +79,940	+4%	+$2.57M	0.02%	634
2024 Q2	$65.7M	Buy	2,158,567 +64,792	+3%	+$1.95M	0.02%	657
2024 Q1	$61.8M	Buy	2,093,775 +28,760	+1%	+$802K	0.02%	684
2023 Q4	$57.2M	Sell	2,065,015 -52,946	-2%	-$1.43M	0.02%	674
2023 Q3	$56M	Sell	2,117,961 -91,459	-4%	-$2.51M	0.02%	635
2023 Q2	$59.7M	Sell	2,209,420 -316,241	-13%	-$8.5M	0.02%	640
2023 Q1	$67.3M	Buy	2,525,661 +116,926	+5%	+$3.14M	0.02%	577
2022 Q4	$64.3M	Buy	2,408,735 +174,328	+8%	+$4.63M	0.02%	581
2022 Q3	$55.6M	Sell	2,234,407 -116,847	-5%	-$3.18M	0.02%	598
2022 Q2	$60.5M	Buy	2,351,254 +28,671	+1%	+$780K	0.02%	594
2022 Q1	$64.3M	Sell	2,322,583 -27,316	-1%	-$707K	0.02%	663
2021 Q4	$58.7M	Sell	2,349,899 -247,487	-10%	-$6.12M	0.02%	712
2021 Q3	$61.5M	Sell	2,597,386 -93,657	-3%	-$2.28M	0.01%	934
2021 Q2	$65.8M	Buy	2,691,043 +50,316	+2%	+$1.22M	0.01%	899
2021 Q1	$60.2M	Buy	2,640,727 +17,465	+0.7%	+$385K	0.01%	947
2020 Q4	$55M	Sell	2,623,262 -684,297	-21%	-$14.2M	0.01%	928
2020 Q3	$63M	Sell	3,307,559 -715,957	-18%	-$14.5M	0.02%	762
2020 Q2	$80.2M	Sell	4,023,516 -49,480	-1%	-$997K	0.02%	642
2020 Q1	$72.5M	Sell	4,072,996 -304,609	-7%	-$7.13M	0.03%	600
2019 Q4	$112M	Buy	4,377,605 +667,686	+18%	+$16.6M	0.03%	548
2019 Q3	$94.9M	Sell	3,709,919 -362,487	-9%	-$9.16M	0.03%	590
2019 Q2	$102M	Buy	4,072,406 +340,393	+9%	+$8.46M	0.03%	567
2019 Q1	$92.3M	Sell	3,732,013 -122,880	-3%	-$2.91M	0.03%	591
2018 Q4	$82.7M	Buy	3,854,893 +206,700	+6%	+$4.74M	0.03%	592
2018 Q3	$85.6M	Buy	3,648,193 +671,806	+23%	+$16M	0.02%	656
2018 Q2	$69.1M	Buy	2,976,387 +41,493	+1%	+$938K	0.02%	738
2018 Q1	$64.3M	Sell	2,934,894 -210,782	-7%	-$4.95M	0.02%	777
2017 Q4	$77.3M	Buy	3,145,676 +916,855	+41%	+$22.6M	0.02%	690
2017 Q3	$55.3M	Buy	2,228,821 +159,238	+8%	+$3.96M	0.02%	819
2017 Q2	$50.8M	Sell	2,069,583 -306,231	-13%	-$7.65M	0.02%	852
2017 Q1	$60.1M	Sell	2,375,814 -451,268	-16%	-$11.4M	0.02%	762
2016 Q4	$71.4M	Buy	2,827,082 +248,475	+10%	+$6.13M	0.03%	660
2016 Q3	$65.3M	Buy	2,578,607 +182,181	+8%	+$4.54M	0.02%	670
2016 Q2	$59.1M	Buy	2,396,426 +297,888	+14%	+$6.86M	0.02%	675
2016 Q1	$45.9M	Buy	2,098,538 +275,514	+15%	+$5.59M	0.02%	805
2015 Q4	$36.8M	Sell	1,823,024 -31,887	-2%	-$695K	0.01%	924
2015 Q3	$40.6M	Sell	1,854,911 -102,663	-5%	-$2.45M	0.02%	859
2015 Q2	$49.7M	Sell	1,957,574 -78,495	-4%	-$2.12M	0.02%	812
2015 Q1	$54.7M	Buy	2,036,069 +538,907	+36%	+$14.8M	0.02%	752
2014 Q4	$42.1M	Buy	1,497,162 +352,886	+31%	+$9.69M	0.02%	843
2014 Q3	$31.1M	Buy	1,144,276 +82,504	+8%	+$2.25M	0.01%	991
2014 Q2	$28.7M	Buy	1,061,772 +216,264	+26%	+$5.51M	0.01%	1058
2014 Q1	$20.5M	Buy	845,508 +102,995	+14%	+$2.44M	0.01%	1246
2013 Q4	$17.4M	Sell	742,513 -1,094	-0.1%	-$25.3K	0.01%	1319
2013 Q3	$17M	Buy	743,607 +104,823	+16%	+$2.44M	0.01%	1293
2013 Q2	$14.8M	Buy	+638,784	New	+$15.1M	0.01%	1328