Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,283
| Closed | -$327K | – | 430 |
|
|
2023
Q1 | $327K | Sell |
12,283
-233,264
| -95% | -$6.21M | 0.02% | 365 |
|
|
2022
Q4 | $6.55M | Buy |
245,547
+9,636
| +4% | +$257K | 0.43% | 51 |
|
|
2022
Q3 | $5.87M | Buy |
235,911
+177,681
| +305% | +$4.42M | 0.42% | 48 |
|
|
2022
Q2 | $1.5M | Buy |
58,230
+39,848
| +217% | +$1.03M | 0.11% | 127 |
|
|
2022
Q1 | $509K | Hold |
18,382
| – | – | 0.03% | 292 |
|
|
2021
Q4 | $459K | Hold |
18,382
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $435K | Buy |
18,382
+3,057
| +20% | +$72.3K | 0.03% | 232 |
|
|
2021
Q2 | $375K | Buy |
15,325
+3,972
| +35% | +$97.2K | 0.03% | 268 |
|
|
2021
Q1 | $259K | Buy |
+11,353
| New | +$259K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$252K | – | 90 |
|
|
2016
Q4 | $252K | Hold |
10,000
| – | – | 0.11% | 64 |
|
|
2016
Q3 | $253K | Buy |
+10,000
| New | +$253K | 0.1% | 63 |
|