ARQ 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 | $1.76M | Hold |
46,920
| – | – | 0.6% | 49 |
|
|
2025
Q1 | $1.76M | Buy |
46,920
+3,050
| +7% | +$114K | 0.65% | 44 |
|
|
2024
Q4 | $1.56M | Buy |
43,870
+2,287
| +5% | +$81.5K | 0.59% | 44 |
|
|
2024
Q3 | $1.37M | Buy |
41,583
+2,082
| +5% | +$68.8K | 0.52% | 43 |
|
|
2024
Q2 | $1.2M | Buy |
39,501
+2,841
| +8% | +$86.5K | 0.52% | 42 |
|
|
2024
Q1 | $1.08M | Buy |
+36,660
| New | +$1.08M | 0.47% | 44 |
|
|
2023
Q3 | – | Sell |
-33,582
| Closed | -$907K | – | 61 |
|
|
2023
Q2 | $907K | Buy |
33,582
+2,572
| +8% | +$69.4K | 0.59% | 34 |
|
|
2023
Q1 | $826K | Buy |
31,010
+4,978
| +19% | +$133K | 0.61% | 33 |
|
|
2022
Q4 | $695K | Buy |
26,032
+2,771
| +12% | +$74K | 0.45% | 36 |
|
|
2022
Q3 | $579K | Buy |
23,261
+2,949
| +15% | +$73.4K | 0.45% | 35 |
|
|
2022
Q2 | $523K | Sell |
20,312
-1,862
| -8% | -$47.9K | 0.37% | 37 |
|
|
2022
Q1 | $614K | Buy |
22,174
+1,793
| +9% | +$49.6K | 0.41% | 37 |
|
|
2021
Q4 | $509K | Buy |
20,381
+164
| +0.8% | +$4.1K | 0.36% | 37 |
|
|
2021
Q3 | $479K | Buy |
20,217
+1,252
| +7% | +$29.7K | 0.31% | 38 |
|
|
2021
Q2 | $464K | Buy |
18,965
+1,025
| +6% | +$25.1K | 0.3% | 37 |
|
|
2021
Q1 | $409K | Buy |
17,940
+2,600
| +17% | +$59.3K | 0.26% | 37 |
|
|
2020
Q4 | $322K | Buy |
15,340
+1,673
| +12% | +$35.1K | 0.2% | 41 |
|
|
2020
Q3 | $260K | Buy |
13,667
+1,320
| +11% | +$25.1K | 0.25% | 39 |
|
|
2020
Q2 | $246K | Buy |
12,347
+139
| +1% | +$2.77K | 0.24% | 39 |
|
|
2020
Q1 | $217K | Buy |
+12,208
| New | +$217K | 0.25% | 39 |
|