Avior Wealth Management’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
Q1 | – | Sell |
-497
| Closed | -$17.7K | – | 1210 |
|
|
2024
Q4 | $17.7K | Hold |
497
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $16.7K | Hold |
497
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $15.1K | Sell |
497
-17,127
| -97% | -$522K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $520K | Buy |
17,624
+17,127
| +3,446% | +$506K | 0.02% | 438 |
|
|
2023
Q4 | $13.8K | Sell |
497
-2,730
| -85% | -$75.6K | ﹤0.01% | 939 |
|
|
2023
Q3 | $85.3K | Buy |
3,227
+531
| +20% | +$14K | 0.01% | 659 |
|
|
2023
Q2 | $72.8K | Sell |
2,696
-133
| -5% | -$3.59K | ﹤0.01% | 685 |
|
|
2023
Q1 | $75.3K | Buy |
+2,829
| New | +$75.3K | 0.01% | 689 |
|