BRWA
B. Riley Wealth Advisors’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 | $5.79M | Buy |
+154,229
| New | +$5.79M | 0.27% | 74 |
|
|
2024
Q4 | $3.08M | Sell |
86,346
-56,334
| -39% | -$2.01M | 0.1% | 206 |
|
|
2024
Q3 | $4.82M | Sell |
142,680
-657
| -0.5% | -$22.2K | 0.13% | 168 |
|
|
2024
Q2 | $4.37M | Buy |
143,337
+3,862
| +3% | +$118K | 0.11% | 180 |
|
|
2024
Q1 | $3.68M | Sell |
139,475
-76,580
| -35% | -$2.02M | 0.1% | 205 |
|
|
2023
Q4 | $5.98M | Buy |
216,055
+76,580
| +55% | +$2.12M | 0.16% | 143 |
|
|
2023
Q3 | $3.68M | Sell |
139,475
-134,922
| -49% | -$3.56M | 0.1% | 205 |
|
|
2023
Q2 | $7.41M | Sell |
274,397
-59,922
| -18% | -$1.62M | 0.17% | 127 |
|
|
2023
Q1 | $8.9M | Sell |
334,319
-135,997
| -29% | -$3.62M | 0.24% | 89 |
|
|
2022
Q4 | $12.6M | Buy |
470,316
+73,061
| +18% | +$1.95M | 0.35% | 64 |
|
|
2022
Q3 | $9.88M | Sell |
397,255
-1,174
| -0.3% | -$29.2K | 0.3% | 74 |
|
|
2022
Q2 | $10.3M | Buy |
398,429
+3,491
| +0.9% | +$89.9K | 0.43% | 48 |
|
|
2022
Q1 | $10.9M | Buy |
394,938
+25,316
| +7% | +$701K | 0.36% | 54 |
|
|
2021
Q4 | $9.23M | Buy |
369,622
+27,678
| +8% | +$691K | 0.27% | 77 |
|
|
2021
Q3 | $8.21M | Buy |
341,944
+101,786
| +42% | +$2.44M | 0.26% | 76 |
|
|
2021
Q2 | $5.79M | Buy |
240,158
+104,416
| +77% | +$2.52M | 0.19% | 122 |
|
|
2021
Q1 | $2.99M | Buy |
135,742
+8,234
| +6% | +$182K | 0.11% | 214 |
|
|
2020
Q4 | $2.67M | Sell |
127,508
-67,052
| -34% | -$1.41M | 0.14% | 162 |
|
|
2020
Q3 | $3.79M | Buy |
194,560
+30,222
| +18% | +$589K | 0.2% | 115 |
|
|
2020
Q2 | $3.28M | Buy |
164,338
+18,376
| +13% | +$367K | 0.22% | 112 |
|
|
2020
Q1 | $2.6M | Buy |
145,962
+135,692
| +1,321% | +$2.41M | 0.22% | 110 |
|
|
2019
Q4 | $262K | Buy |
+10,270
| New | +$262K | 0.02% | 652 |
|
|
2019
Q1 | – | Sell |
-9,877
| Closed | -$212K | – | 751 |
|
|
2018
Q4 | $212K | Sell |
9,877
-1,547
| -14% | -$33.2K | 0.03% | 568 |
|
|
2018
Q3 | $268K | Sell |
11,424
-6,254
| -35% | -$147K | 0.03% | 535 |
|
|
2018
Q2 | $411K | Sell |
17,678
-4,836
| -21% | -$112K | 0.05% | 380 |
|
|
2018
Q1 | $493K | Sell |
22,514
-8,191
| -27% | -$179K | 0.07% | 316 |
|
|
2017
Q4 | $755K | Sell |
30,705
-450
| -1% | -$11.1K | 0.1% | 223 |
|
|
2017
Q3 | $773K | Sell |
31,155
-2,962
| -9% | -$73.5K | 0.13% | 176 |
|
|
2017
Q2 | $838K | Sell |
34,117
-12,979
| -28% | -$319K | 0.15% | 172 |
|
|
2017
Q1 | $1.19M | Buy |
47,096
+32,781
| +229% | +$830K | 0.24% | 110 |
|
|
2016
Q4 | $362K | Buy |
+14,315
| New | +$362K | 0.07% | 305 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$2 | – | 965 |
|
|
2014
Q4 | $2 | Buy |
+75
| New | +$2 | ﹤0.01% | 3378 |
|
|
2014
Q3 | – | Sell |
-781
| Closed | -$21.1K | – | 994 |
|
|
2014
Q2 | $21.1K | Buy |
+781
| New | +$21.1K | 0.01% | 1452 |
|