BA
Ballew 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 | $401K | Sell |
10,755
-565
| -5% | -$21.1K | 0.24% | 75 |
|
|
2025
Q1 | $395K | Hold |
11,320
| – | – | 0.26% | 74 |
|
|
2024
Q4 | $407K | Hold |
11,320
| – | – | 0.26% | 75 |
|
|
2024
Q3 | $383K | Sell |
11,320
-49
| -0.4% | -$1.66K | 0.26% | 74 |
|
|
2024
Q2 | $353K | Buy |
11,369
+602
| +6% | +$18.7K | 0.23% | 78 |
|
|
2024
Q1 | $314K | Hold |
10,767
| – | – | 0.22% | 80 |
|
|
2023
Q4 | $295K | Hold |
10,767
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $273K | Sell |
10,767
-473
| -4% | -$12K | 0.23% | 83 |
|
|
2023
Q2 | $307K | Hold |
11,240
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $299K | Hold |
11,240
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $310K | Sell |
11,240
-1,579
| -12% | -$43.5K | 0.24% | 76 |
|
|
2022
Q3 | $319K | Sell |
12,819
-495
| -4% | -$12.3K | 0.29% | 71 |
|
|
2022
Q2 | $338K | Sell |
13,314
-67
| -0.5% | -$1.7K | 0.31% | 68 |
|
|
2022
Q1 | $378K | Sell |
13,381
-1,838
| -12% | -$51.9K | 0.29% | 73 |
|
|
2021
Q4 | $389K | Buy |
15,219
+290
| +2% | +$7.41K | 0.27% | 79 |
|
|
2021
Q3 | $363K | Sell |
14,929
-193
| -1% | -$4.69K | 0.27% | 78 |
|
|
2021
Q2 | $367K | Sell |
15,122
-15,454
| -51% | -$375K | 0.25% | 87 |
|
|
2021
Q1 | $702K | Buy |
30,576
+14,925
| +95% | +$343K | 0.26% | 80 |
|
|
2020
Q4 | $337K | Buy |
15,651
+2,192
| +16% | +$47.2K | 0.26% | 75 |
|
|
2020
Q3 | $264K | Sell |
13,459
-891
| -6% | -$17.5K | 0.22% | 71 |
|
|
2020
Q2 | $282K | Buy |
14,350
+49
| +0.3% | +$963 | 0.28% | 68 |
|
|
2020
Q1 | $254K | Buy |
14,301
+89
| +0.6% | +$1.58K | 0.29% | 59 |
|
|
2019
Q4 | $364K | Buy |
14,212
+19
| +0.1% | +$487 | 0.31% | 64 |
|
|
2019
Q3 | $354K | Buy |
14,193
+2,977
| +27% | +$74.3K | 0.32% | 63 |
|
|
2019
Q2 | $289K | Sell |
11,216
-172
| -2% | -$4.43K | 0.26% | 72 |
|
|
2019
Q1 | $280K | Buy |
11,388
+16
| +0.1% | +$393 | 0.26% | 77 |
|
|
2018
Q4 | $266K | Sell |
11,372
-328
| -3% | -$7.67K | 0.25% | 76 |
|
|
2018
Q3 | $264K | Buy |
11,700
+16
| +0.1% | +$361 | 0.24% | 69 |
|
|
2018
Q2 | $271K | Sell |
11,684
-215
| -2% | -$4.99K | 0.31% | 66 |
|
|
2018
Q1 | $261K | Buy |
11,899
+192
| +2% | +$4.21K | 0.23% | 79 |
|
|
2017
Q4 | $288K | Buy |
+11,707
| New | +$288K | 0.29% | 75 |
|