Apollon 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 | $259K | Buy |
6,917
+88
| +1% | +$3.3K | 0.01% | 1068 |
|
|
2025
Q1 | $256K | Buy |
6,829
+810
| +13% | +$30.4K | 0.01% | 1012 |
|
|
2024
Q4 | $215K | Sell |
6,019
-69
| -1% | -$2.46K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $205K | Buy |
+6,088
| New | +$205K | 0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-9,424
| Closed | -$278K | – | 1118 |
|
|
2024
Q1 | $278K | Buy |
9,424
+75
| +0.8% | +$2.22K | 0.01% | 895 |
|
|
2023
Q4 | $259K | Sell |
9,349
-2,199
| -19% | -$60.9K | 0.01% | 900 |
|
|
2023
Q3 | $305K | Sell |
11,548
-3,314
| -22% | -$87.6K | 0.02% | 695 |
|
|
2023
Q2 | $401K | Sell |
14,862
-20,185
| -58% | -$545K | 0.02% | 663 |
|
|
2023
Q1 | $933K | Sell |
35,047
-4,788
| -12% | -$128K | 0.06% | 347 |
|
|
2022
Q4 | $1.06M | Sell |
39,835
-1,398
| -3% | -$37.3K | 0.08% | 277 |
|
|
2022
Q3 | $1.03M | Sell |
41,233
-16,090
| -28% | -$400K | 0.08% | 240 |
|
|
2022
Q2 | $1.48M | Sell |
57,323
-8,685
| -13% | -$223K | 0.12% | 183 |
|
|
2022
Q1 | $1.83M | Sell |
66,008
-920
| -1% | -$25.5K | 0.13% | 170 |
|
|
2021
Q4 | $1.67M | Buy |
66,928
+15,165
| +29% | +$379K | 0.12% | 182 |
|
|
2021
Q3 | $1.23M | Buy |
51,763
+1,373
| +3% | +$32.5K | 0.17% | 123 |
|
|
2021
Q2 | $1.23M | Buy |
50,390
+5,103
| +11% | +$125K | 0.22% | 86 |
|
|
2021
Q1 | $1.03M | Sell |
45,287
-7,537
| -14% | -$172K | 0.2% | 100 |
|
|
2020
Q4 | $1.11M | Buy |
+52,824
| New | +$1.11M | 0.3% | 72 |
|