AAS
Avantax Advisory Services’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 | $15.1M | Buy |
403,351
+15,066
| +4% | +$565K | 0.08% | 188 |
|
|
2025
Q1 | $14.6M | Buy |
388,285
+16,161
| +4% | +$606K | 0.09% | 173 |
|
|
2024
Q4 | $13.3M | Buy |
372,124
+9,830
| +3% | +$350K | 0.08% | 180 |
|
|
2024
Q3 | $12.2M | Sell |
362,294
-52,102
| -13% | -$1.75M | 0.08% | 183 |
|
|
2024
Q2 | $12.6M | Buy |
414,396
+81,537
| +24% | +$2.48M | 0.09% | 170 |
|
|
2024
Q1 | $9.83M | Buy |
332,859
+15,623
| +5% | +$461K | 0.09% | 176 |
|
|
2023
Q4 | $8.78M | Sell |
317,236
-6,116
| -2% | -$169K | 0.09% | 183 |
|
|
2023
Q3 | $8.54M | Sell |
323,352
-216,934
| -40% | -$5.73M | 0.1% | 169 |
|
|
2023
Q2 | $14.6M | Buy |
540,286
+22,156
| +4% | +$598K | 0.17% | 102 |
|
|
2023
Q1 | $13.8M | Buy |
518,130
+18,156
| +4% | +$483K | 0.17% | 101 |
|
|
2022
Q4 | $13.3M | Buy |
499,974
+14,627
| +3% | +$390K | 0.18% | 95 |
|
|
2022
Q3 | $12.1M | Buy |
485,347
+5,321
| +1% | +$132K | 0.19% | 90 |
|
|
2022
Q2 | $12.4M | Buy |
480,026
+160
| +0% | +$4.12K | 0.19% | 85 |
|
|
2022
Q1 | $13.3M | Sell |
479,866
-12,200
| -2% | -$338K | 0.18% | 86 |
|
|
2021
Q4 | $12.3M | Buy |
492,066
+18,550
| +4% | +$463K | 0.19% | 89 |
|
|
2021
Q3 | $11.2M | Buy |
473,516
+12,399
| +3% | +$293K | 0.19% | 88 |
|
|
2021
Q2 | $11.3M | Buy |
461,117
+39,991
| +9% | +$979K | 0.2% | 83 |
|
|
2021
Q1 | $9.6M | Sell |
421,126
-11,882
| -3% | -$271K | 0.21% | 83 |
|
|
2020
Q4 | $9.08M | Buy |
433,008
+50,956
| +13% | +$1.07M | 0.22% | 80 |
|
|
2020
Q3 | $7.27M | Buy |
382,052
+61,744
| +19% | +$1.18M | 0.12% | 145 |
|
|
2020
Q2 | $6.39M | Buy |
320,308
+19,053
| +6% | +$380K | 0.18% | 88 |
|
|
2020
Q1 | $5.36M | Buy |
301,255
+36,263
| +14% | +$645K | 0.16% | 95 |
|
|
2019
Q4 | $6.76M | Buy |
264,992
+252,744
| +2,064% | +$6.44M | 0.16% | 90 |
|
|
2019
Q3 | $313K | Buy |
+12,248
| New | +$313K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-18,673
| Closed | -$400K | – | 486 |
|
|
2018
Q4 | $400K | Buy |
+18,673
| New | +$400K | 0.07% | 256 |
|