Arkadios Wealth Advisors’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 | $1.64M | Buy |
43,685
+14,964
| +52% | +$561K | 0.05% | 396 |
|
|
2025
Q1 | $1.08M | Buy |
28,721
+7,802
| +37% | +$293K | 0.04% | 436 |
|
|
2024
Q4 | $746K | Buy |
20,919
+199
| +1% | +$7.09K | 0.04% | 405 |
|
|
2024
Q3 | $696K | Sell |
20,720
-10,971
| -35% | -$369K | 0.04% | 426 |
|
|
2024
Q2 | $965K | Buy |
31,691
+11,510
| +57% | +$351K | 0.07% | 289 |
|
|
2024
Q1 | $596K | Sell |
20,181
-115
| -0.6% | -$3.4K | 0.05% | 348 |
|
|
2023
Q4 | $562K | Sell |
20,296
-199
| -1% | -$5.51K | 0.05% | 339 |
|
|
2023
Q3 | $541K | Sell |
20,495
-86
| -0.4% | -$2.27K | 0.05% | 315 |
|
|
2023
Q2 | $556K | Sell |
20,581
-987
| -5% | -$26.6K | 0.06% | 275 |
|
|
2023
Q1 | $574K | Sell |
21,568
-69
| -0.3% | -$1.84K | 0.07% | 283 |
|
|
2022
Q4 | $577K | Buy |
+21,637
| New | +$577K | 0.08% | 262 |
|
|
2022
Q3 | – | Sell |
-9,603
| Closed | -$247K | – | 532 |
|
|
2022
Q2 | $247K | Buy |
9,603
+24
| +0.3% | +$617 | 0.04% | 449 |
|
|
2022
Q1 | $265K | Sell |
9,579
-1,105
| -10% | -$30.6K | 0.03% | 455 |
|
|
2021
Q4 | $267K | Buy |
10,684
+2,612
| +32% | +$65.3K | 0.04% | 471 |
|
|
2021
Q3 | $191K | Buy |
8,072
+509
| +7% | +$12K | 0.03% | 514 |
|
|
2021
Q2 | $184K | Buy |
7,563
+1,688
| +29% | +$41.1K | 0.02% | 554 |
|
|
2021
Q1 | $134K | Buy |
5,875
+2,689
| +84% | +$61.3K | 0.02% | 486 |
|
|
2020
Q4 | $66K | Sell |
3,186
-6,187
| -66% | -$128K | 0.01% | 502 |
|
|
2020
Q3 | $191K | Buy |
9,373
+1,499
| +19% | +$30.5K | 0.1% | 186 |
|
|
2020
Q2 | $156K | Buy |
7,874
+104
| +1% | +$2.07K | 0.09% | 184 |
|
|
2020
Q1 | $138K | Buy |
7,770
+108
| +1% | +$1.92K | 0.09% | 189 |
|
|
2019
Q4 | $200K | Buy |
+7,662
| New | +$200K | 0.12% | 151 |
|