Allworth Financial’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 | $371K | Hold |
9,891
| – | – | ﹤0.01% | 928 |
|
|
2025
Q1 | $362K | Hold |
9,891
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $372K | Buy |
9,891
+25
| +0.3% | +$941 | ﹤0.01% | 760 |
|
|
2024
Q3 | $331K | Hold |
9,866
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $311K | Hold |
9,866
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $291K | Buy |
9,866
+3,203
| +48% | +$94.6K | ﹤0.01% | 675 |
|
|
2023
Q4 | $184K | Hold |
6,663
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $176K | Hold |
6,663
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $180K | Hold |
6,663
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $177K | Hold |
6,663
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $178K | Hold |
6,663
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $166K | Hold |
6,663
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $172K | Buy |
6,663
+6,500
| +3,988% | +$168K | ﹤0.01% | 588 |
|
|
2022
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q3 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 1559 |
|