Number of Shares
197,305.00
Current Holdings Value*
$7.40 Mil
% of Portfolio
1.89%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
32.07%

FLAGSTAR ADVISORS INC's First Trust North American Energy Infrastructure Fund Holding Summary

As of 2025-03-31, FLAGSTAR ADVISORS INC held 197,305.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $7.40 Mil. This investment constitutes 1.89% of their stock portfolio, and FLAGSTAR ADVISORS INC now holds 0.22% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2021Q3. And since then FLAGSTAR ADVISORS INC has made 5 purchases of EMLP, at an average price of $25.86, for a total of 275,334.00 shares. In addition, there have been 9 sales at an average price of $26.64 for 78,029.00 shares. Based on historical transaction data and EMLP's current price of $37.13, FLAGSTAR ADVISORS INC's estimated gain on his EMLP holdings is $2.28 Mil, reflecting a 32.07% gain to date.

FLAGSTAR ADVISORS INC EMLP ($37.13) Holding Chart

FLAGSTAR ADVISORS INC EMLP ($37.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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