AE Wealth Management’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 | $172K | Buy |
4,592
+968
| +27% | +$36.3K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $136K | Buy |
3,624
+761
| +27% | +$28.5K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $102K | Buy |
+2,863
| New | +$102K | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-7,424
| Closed | -$226K | – | 1261 |
|
|
2024
Q2 | $226K | Buy |
+7,424
| New | +$226K | ﹤0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-9,299
| Closed | -$255K | – | 1384 |
|
|
2023
Q4 | $255K | Sell |
9,299
-2,076
| -18% | -$56.8K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $301K | Sell |
11,375
-554
| -5% | -$14.6K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $322K | Buy |
11,929
+1,444
| +14% | +$39K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $279K | Buy |
10,485
+1,155
| +12% | +$30.8K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $249K | Buy |
9,330
+527
| +6% | +$14.1K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $219K | Buy |
+8,803
| New | +$219K | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-9,604
| Closed | -$266K | – | 1741 |
|
|
2022
Q1 | $266K | Buy |
9,604
+792
| +9% | +$21.9K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $220K | Sell |
8,812
-285
| -3% | -$7.12K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $215K | Sell |
9,097
-12,638
| -58% | -$299K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $532K | Buy |
+21,735
| New | +$532K | ﹤0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-10,059
| Closed | -$201K | – | 1278 |
|
|
2020
Q2 | $201K | Sell |
10,059
-520
| -5% | -$10.4K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $188K | Sell |
10,579
-7,016
| -40% | -$125K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $448K | Buy |
17,595
+1,897
| +12% | +$48.3K | 0.01% | 770 |
|
|
2019
Q3 | $402K | Sell |
15,698
-7,083
| -31% | -$181K | 0.01% | 676 |
|
|
2019
Q2 | $573K | Buy |
22,781
+11,650
| +105% | +$293K | 0.02% | 549 |
|
|
2019
Q1 | $275K | Buy |
11,131
+625
| +6% | +$15.4K | 0.02% | 489 |
|
|
2018
Q4 | $225K | Sell |
10,506
-1,957
| -16% | -$41.9K | 0.04% | 415 |
|
|
2018
Q3 | $292K | Sell |
12,463
-497
| -4% | -$11.6K | 0.02% | 458 |
|
|
2018
Q2 | $301K | Sell |
12,960
-2,641
| -17% | -$61.3K | 0.02% | 331 |
|
|
2018
Q1 | $342K | Sell |
15,601
-11,630
| -43% | -$255K | 0.03% | 303 |
|
|
2017
Q4 | $669K | Buy |
27,231
+14,673
| +117% | +$360K | 0.06% | 209 |
|
|
2017
Q3 | $311K | Buy |
12,558
+485
| +4% | +$12K | 0.03% | 301 |
|
|
2017
Q2 | $296K | Sell |
12,073
-41,569
| -77% | -$1.02M | 0.04% | 301 |
|
|
2017
Q1 | $1.36M | Buy |
+53,642
| New | +$1.36M | 0.25% | 78 |
|