AGA
Arkos Global Advisors’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 | $10.7M | Buy |
283,982
+2,439
| +0.9% | +$91.5K | 1.48% | 16 |
|
|
2025
Q1 | $10.6M | Buy |
281,543
+7,395
| +3% | +$277K | 1.55% | 17 |
|
|
2024
Q4 | $9.77M | Buy |
274,148
+490
| +0.2% | +$17.5K | 1.42% | 17 |
|
|
2024
Q3 | $9.2M | Sell |
273,658
-2,415
| -0.9% | -$81.1K | 1.33% | 17 |
|
|
2024
Q2 | $8.41M | Buy |
276,073
+3,809
| +1% | +$116K | 1.36% | 16 |
|
|
2024
Q1 | $8.04M | Sell |
272,264
-7,808
| -3% | -$231K | 1.34% | 16 |
|
|
2023
Q4 | $7.76M | Buy |
280,072
+242
| +0.1% | +$6.7K | 1.41% | 15 |
|
|
2023
Q3 | $7.39M | Sell |
279,830
-26,348
| -9% | -$696K | 1.51% | 14 |
|
|
2023
Q2 | $8.27M | Buy |
306,178
+58,148
| +23% | +$1.57M | 1.59% | 12 |
|
|
2023
Q1 | $6.61M | Buy |
248,030
+106,124
| +75% | +$2.83M | 1.33% | 17 |
|
|
2022
Q4 | $3.79M | Buy |
141,906
+34,558
| +32% | +$922K | 0.97% | 17 |
|
|
2022
Q3 | $2.67M | Sell |
107,348
-481
| -0.4% | -$12K | 0.8% | 15 |
|
|
2022
Q2 | $2.78M | Sell |
107,829
-2,931
| -3% | -$75.5K | 0.79% | 14 |
|
|
2022
Q1 | $3.07M | Buy |
110,760
+8,339
| +8% | +$231K | 0.8% | 14 |
|
|
2021
Q4 | $2.56M | Sell |
102,421
-3,165
| -3% | -$79K | 0.78% | 13 |
|
|
2021
Q3 | $2.5M | Buy |
105,586
+7,786
| +8% | +$184K | 0.84% | 12 |
|
|
2021
Q2 | $2.39M | Buy |
97,800
+1,056
| +1% | +$25.8K | 0.83% | 13 |
|
|
2021
Q1 | $2.21M | Sell |
96,744
-1,163
| -1% | -$26.5K | 0.85% | 15 |
|
|
2020
Q4 | $2.05M | Sell |
97,907
-5,895
| -6% | -$124K | 0.84% | 17 |
|
|
2020
Q3 | $1.98M | Buy |
103,802
+20,013
| +24% | +$381K | 0.91% | 13 |
|
|
2020
Q2 | $1.67M | Buy |
83,789
+72,124
| +618% | +$1.44M | 0.87% | 17 |
|
|
2020
Q1 | $208K | Hold |
11,665
| – | – | 0.14% | 52 |
|
|
2019
Q4 | $297K | Buy |
+11,665
| New | +$297K | 0.19% | 44 |
|