AAP
Arax Advisory Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
13,406
+1,431
| +12% | +$53.7K | 0.02% | 393 |
|
|
2025
Q1 | $449K | Buy |
11,975
+612
| +5% | +$22.9K | 0.03% | 335 |
|
|
2024
Q4 | $405K | Buy |
11,363
+2,214
| +24% | +$78.9K | 0.03% | 338 |
|
|
2024
Q3 | $307K | Buy |
9,149
+67
| +0.7% | +$2.25K | 0.03% | 273 |
|
|
2024
Q2 | $277K | Buy |
9,082
+2
| +0% | +$61 | 0.03% | 279 |
|
|
2024
Q1 | $268K | Buy |
9,080
+67
| +0.7% | +$1.98K | 0.03% | 257 |
|
|
2023
Q4 | $250K | Sell |
9,013
-46,346
| -84% | -$1.28M | 0.03% | 260 |
|
|
2023
Q3 | $1.46M | Buy |
55,359
+46,517
| +526% | +$1.23M | 0.18% | 70 |
|
|
2023
Q2 | $239K | Sell |
8,842
-89
| -1% | -$2.4K | 0.03% | 218 |
|
|
2023
Q1 | $238K | Buy |
8,931
+68
| +0.8% | +$1.81K | 0.03% | 213 |
|
|
2022
Q4 | $237K | Buy |
8,863
+61
| +0.7% | +$1.63K | 0.03% | 203 |
|
|
2022
Q3 | $219K | Sell |
8,802
-1,134
| -11% | -$28.2K | 0.03% | 197 |
|
|
2022
Q2 | $256K | Buy |
9,936
+2,156
| +28% | +$55.5K | 0.04% | 181 |
|
|
2022
Q1 | $215K | Sell |
7,780
-518
| -6% | -$14.3K | 0.03% | 231 |
|
|
2021
Q4 | $207K | Buy |
8,298
+465
| +6% | +$11.6K | 0.03% | 238 |
|
|
2021
Q3 | $185K | Sell |
7,833
-3,705
| -32% | -$87.5K | 0.03% | 243 |
|
|
2021
Q2 | $282K | Buy |
+11,538
| New | +$282K | 0.04% | 191 |
|
|
2020
Q4 | $290K | Sell |
13,846
-12,376
| -47% | -$259K | 0.04% | 143 |
|
|
2020
Q3 | $499K | Sell |
26,222
-646,415
| -96% | -$12.3M | 0.08% | 85 |
|
|
2020
Q2 | $13.4M | Buy |
672,637
+27,515
| +4% | +$549K | 2.39% | 15 |
|
|
2020
Q1 | $11.5M | Buy |
645,122
+56,793
| +10% | +$1.01M | 2.65% | 14 |
|
|
2019
Q4 | $15M | Buy |
588,329
+5,316
| +0.9% | +$136K | 4.3% | 8 |
|
|
2019
Q3 | $14.9M | Buy |
583,013
+27,531
| +5% | +$705K | 4.5% | 6 |
|
|
2019
Q2 | $14M | Buy |
+555,482
| New | +$14M | 4.65% | 7 |
|
|
2018
Q4 | $10.9M | Buy |
508,390
+132,020
| +35% | +$2.83M | 4.34% | 8 |
|
|
2018
Q3 | $8.83M | Sell |
376,370
-58,597
| -13% | -$1.37M | 3.56% | 9 |
|
|
2018
Q2 | $10.1M | Buy |
434,967
+89,683
| +26% | +$2.08M | 4.43% | 8 |
|
|
2018
Q1 | $7.56M | Buy |
345,284
+303,034
| +717% | +$6.64M | 3.93% | 8 |
|
|
2017
Q4 | $1.04M | Buy |
42,250
+807
| +2% | +$19.8K | 0.45% | 22 |
|
|
2017
Q3 | $1.03M | Buy |
41,443
+8,434
| +26% | +$209K | 0.49% | 21 |
|
|
2017
Q2 | $816K | Buy |
33,009
+634
| +2% | +$15.7K | 0.39% | 26 |
|
|
2017
Q1 | $819K | Buy |
32,375
+3,054
| +10% | +$77.3K | 0.39% | 21 |
|
|
2016
Q4 | $740K | Buy |
+29,321
| New | +$740K | 0.37% | 25 |
|