Atria Wealth Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
35,856
-4,162
| -10% | -$156K | 0.03% | 532 |
|
|
2025
Q1 | $1.5M | Sell |
40,018
-5,304
| -12% | -$199K | 0.02% | 732 |
|
|
2024
Q4 | $1.62M | Buy |
45,322
+754
| +2% | +$26.9K | 0.02% | 715 |
|
|
2024
Q3 | $1.5M | Buy |
44,568
+3,105
| +7% | +$104K | 0.02% | 750 |
|
|
2024
Q2 | $1.26M | Sell |
41,463
-2,177
| -5% | -$66.4K | 0.01% | 792 |
|
|
2024
Q1 | $1.29M | Sell |
43,640
-12,235
| -22% | -$361K | 0.01% | 798 |
|
|
2023
Q4 | $1.55M | Sell |
55,875
-8,743
| -14% | -$242K | 0.02% | 686 |
|
|
2023
Q3 | $1.71M | Buy |
64,618
+1,968
| +3% | +$52K | 0.02% | 615 |
|
|
2023
Q2 | $1.69M | Buy |
62,650
+76
| +0.1% | +$2.05K | 0.02% | 622 |
|
|
2023
Q1 | $1.67M | Sell |
62,574
-22,189
| -26% | -$591K | 0.02% | 600 |
|
|
2022
Q4 | $2.26M | Buy |
84,763
+5,209
| +7% | +$139K | 0.04% | 470 |
|
|
2022
Q3 | $1.98M | Buy |
79,554
+6,581
| +9% | +$164K | 0.03% | 481 |
|
|
2022
Q2 | $1.88M | Buy |
72,973
+44,081
| +153% | +$1.13M | 0.04% | 450 |
|
|
2022
Q1 | $800K | Buy |
+28,892
| New | +$800K | 0.01% | 821 |
|