William Blair & Company’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
Q3 | $652K | Sell |
|
|||||
|
2025
Q2 | $654K | Buy |
|
|||||
|
2025
Q1 | $414K | Buy |
|
|||||
|
2024
Q4 | $352K | Sell |
|
|||||
|
2024
Q3 | $365K | Buy |
|
|||||
|
2024
Q2 | $180K | Sell |
|
|||||
|
2024
Q1 | $183K | Buy |
|
|||||
|
2023
Q4 | $167K | Buy |
|
|||||
|
2023
Q3 | $152K | Buy |
|
|||||
|
2023
Q2 | $155K | Sell |
|
|||||
|
2023
Q1 | $153K | Sell |
|
|||||
|
2022
Q4 | $161K | Sell |
|
|||||
|
2022
Q3 | $168K | Sell |
|
|||||
|
2022
Q2 | $186K | Sell |
|
|||||
|
2022
Q1 | $228K | Sell |
|
|||||
|
2021
Q4 | $210K | Buy |
|
|||||
|
2021
Q3 | $199K | Buy |
|
|||||
|
2021
Q2 | $202K | Sell |
|
|||||
|
2021
Q1 | $249K | Buy |
|
|||||
|
2020
Q4 | $181K | Sell |
|
|||||
|
2020
Q3 | $435K | Sell |
|
|||||
|
2020
Q2 | $458K | Sell |
|
|||||
|
2020
Q1 | $496K | Buy |
|
|||||
|
2019
Q4 | $672K | Sell |
|
|||||
|
2019
Q3 | $684K | Sell |
|
|||||
|
2019
Q2 | $680K | Sell |
|
|||||
|
2019
Q1 | $689K | Sell |
|
|||||
|
2018
Q4 | $626K | Buy |
|
|||||
|
2018
Q3 | $372K | Sell |
|
|||||
|
2018
Q2 | $391K | Sell |
|
|||||
|
2018
Q1 | $394K | Sell |
|
|||||
|
2017
Q4 | $447K | Sell |
|
|||||
|
2017
Q3 | $463K | Buy |
|
|||||
|
2017
Q2 | $458K | Sell |
|
|||||
|
2017
Q1 | $494K | Buy |
|
|||||
|
2016
Q4 | $385K | Sell |
|
|||||
|
2016
Q3 | $409K | Sell |
|
|||||
|
2016
Q2 | $466K | Sell |
|
|||||
|
2016
Q1 | $420K | Sell |
|
|||||
|
2015
Q4 | $415K | Sell |
|
|||||
|
2015
Q3 | $455K | Sell |
|
|||||
|
2015
Q2 | $536K | Hold |
|
|||||
|
2015
Q1 | $567K | Hold |
|
|||||
|
2014
Q4 | $594K | Hold |
|
|||||
|
2014
Q3 | $573K | Hold |
|
|||||
|
2014
Q2 | $571K | Hold |
|
|||||
|
2014
Q1 | $513K | Sell |
|
|||||
|
2013
Q4 | $524K | Sell |
|
|||||
|
2013
Q3 | $539K | Buy |
|
|||||
|
2013
Q2 | $476K | Buy |
|