William Blair & Company’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 | $654K | Buy |
17,433
+6,400
| +58% | +$240K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $414K | Buy |
11,033
+1,150
| +12% | +$43.1K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $352K | Sell |
9,883
-973
| -9% | -$34.7K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $365K | Buy |
10,856
+4,948
| +84% | +$166K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $180K | Sell |
5,908
-277
| -4% | -$8.44K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $183K | Buy |
6,185
+137
| +2% | +$4.05K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $167K | Buy |
6,048
+298
| +5% | +$8.25K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $152K | Buy |
5,750
+21
| +0.4% | +$555 | ﹤0.01% | 1443 |
|
|
2023
Q2 | $155K | Sell |
5,729
-6
| -0.1% | -$162 | ﹤0.01% | 1453 |
|
|
2023
Q1 | $153K | Sell |
5,735
-302
| -5% | -$8.04K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $161K | Sell |
6,037
-717
| -11% | -$19.1K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $168K | Sell |
6,754
-481
| -7% | -$12K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $186K | Sell |
7,235
-985
| -12% | -$25.3K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $228K | Sell |
8,220
-183
| -2% | -$5.08K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $210K | Buy |
8,403
+15
| +0.2% | +$375 | ﹤0.01% | 1552 |
|
|
2021
Q3 | $199K | Buy |
8,388
+131
| +2% | +$3.11K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $202K | Sell |
8,257
-2,642
| -24% | -$64.6K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $249K | Buy |
10,899
+2,244
| +26% | +$51.3K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $181K | Sell |
8,655
-14,213
| -62% | -$297K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $435K | Sell |
22,868
-86
| -0.4% | -$1.64K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $458K | Sell |
22,954
-4,939
| -18% | -$98.5K | ﹤0.01% | 966 |
|
|
2020
Q1 | $496K | Buy |
27,893
+1,548
| +6% | +$27.5K | ﹤0.01% | 869 |
|
|
2019
Q4 | $672K | Sell |
26,345
-402
| -2% | -$10.3K | ﹤0.01% | 892 |
|
|
2019
Q3 | $684K | Sell |
26,747
-282
| -1% | -$7.21K | ﹤0.01% | 850 |
|
|
2019
Q2 | $680K | Sell |
27,029
-852
| -3% | -$21.4K | ﹤0.01% | 881 |
|
|
2019
Q1 | $689K | Sell |
27,881
-1,325
| -5% | -$32.7K | ﹤0.01% | 854 |
|
|
2018
Q4 | $626K | Buy |
29,206
+13,370
| +84% | +$287K | ﹤0.01% | 832 |
|
|
2018
Q3 | $372K | Sell |
15,836
-985
| -6% | -$23.1K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $391K | Sell |
16,821
-1,172
| -7% | -$27.2K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $394K | Sell |
17,993
-193
| -1% | -$4.23K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $447K | Sell |
18,186
-499
| -3% | -$12.3K | ﹤0.01% | 997 |
|
|
2017
Q3 | $463K | Buy |
18,685
+13
| +0.1% | +$322 | ﹤0.01% | 957 |
|
|
2017
Q2 | $458K | Sell |
18,672
-818
| -4% | -$20.1K | ﹤0.01% | 995 |
|
|
2017
Q1 | $494K | Buy |
19,490
+4,237
| +28% | +$107K | ﹤0.01% | 896 |
|
|
2016
Q4 | $385K | Sell |
15,253
-910
| -6% | -$23K | ﹤0.01% | 911 |
|
|
2016
Q3 | $409K | Sell |
16,163
-2,735
| -14% | -$69.2K | ﹤0.01% | 884 |
|
|
2016
Q2 | $466K | Sell |
18,898
-298
| -2% | -$7.35K | ﹤0.01% | 831 |
|
|
2016
Q1 | $420K | Sell |
19,196
-1,414
| -7% | -$30.9K | ﹤0.01% | 838 |
|
|
2015
Q4 | $415K | Sell |
20,610
-200
| -1% | -$4.03K | ﹤0.01% | 858 |
|
|
2015
Q3 | $455K | Sell |
20,810
-325
| -2% | -$7.11K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $536K | Hold |
21,135
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q1 | $567K | Hold |
21,135
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $594K | Hold |
21,135
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $573K | Hold |
21,135
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $571K | Hold |
21,135
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $513K | Sell |
21,135
-1,210
| -5% | -$29.4K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $524K | Sell |
22,345
-1,250
| -5% | -$29.3K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $539K | Buy |
23,595
+3,040
| +15% | +$69.4K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $476K | Buy |
+20,555
| New | +$476K | ﹤0.01% | 1520 |
|