Ashton Thomas Private Wealth’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 | $7.92M | Sell |
211,031
-1,888
| -0.9% | -$70.8K | 0.28% | 86 |
|
|
2025
Q1 | $7.98M | Sell |
212,919
-2,161
| -1% | -$81K | 0.31% | 81 |
|
|
2024
Q4 | $7.67M | Buy |
215,080
+2,054
| +1% | +$73.2K | 0.3% | 79 |
|
|
2024
Q3 | $7.16M | Sell |
213,026
-17,974
| -8% | -$604K | 0.38% | 64 |
|
|
2024
Q2 | $7.04M | Sell |
231,000
-1,520
| -0.7% | -$46.3K | 0.38% | 64 |
|
|
2024
Q1 | $6.87M | Sell |
232,520
-10,974
| -5% | -$324K | 0.39% | 69 |
|
|
2023
Q4 | $6.74M | Sell |
243,494
-3,108
| -1% | -$86.1K | 0.42% | 68 |
|
|
2023
Q3 | $6.52M | Sell |
246,602
-1,587
| -0.6% | -$41.9K | 0.48% | 51 |
|
|
2023
Q2 | $6.7M | Sell |
248,189
-192
| -0.1% | -$5.18K | 0.51% | 47 |
|
|
2023
Q1 | $6.61M | Buy |
248,381
+486
| +0.2% | +$12.9K | 0.58% | 36 |
|
|
2022
Q4 | $6.62M | Buy |
247,895
+1,244
| +0.5% | +$33.2K | 0.66% | 30 |
|
|
2022
Q3 | $6.14M | Buy |
246,651
+12,815
| +5% | +$319K | 0.69% | 28 |
|
|
2022
Q2 | $6.02M | Buy |
233,836
+11,857
| +5% | +$305K | 0.65% | 31 |
|
|
2022
Q1 | $6.15M | Buy |
221,979
+44,213
| +25% | +$1.22M | 0.54% | 45 |
|
|
2021
Q4 | $4.44M | Buy |
+177,766
| New | +$4.44M | 0.43% | 54 |
|