Avantax Planning Partners’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 | $367K | Sell |
9,794
-731
| -7% | -$27.4K | 0.01% | 311 |
|
|
2025
Q1 | $395K | Sell |
10,525
-1,125
| -10% | -$42.2K | 0.01% | 295 |
|
|
2024
Q4 | $415K | Buy |
11,650
+4
| +0% | +$143 | 0.02% | 282 |
|
|
2024
Q3 | $391K | Buy |
11,646
+5
| +0% | +$168 | 0.01% | 294 |
|
|
2024
Q2 | $355K | Buy |
11,641
+241
| +2% | +$7.34K | 0.01% | 334 |
|
|
2024
Q1 | $337K | Buy |
+11,400
| New | +$337K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 530 |
|
|
2018
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 570 |
|
|
2018
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 745 |
|