BIA
Barry Investment 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 | $15.9M | Buy |
424,868
+6,063
| +1% | +$227K | 3.97% | 7 |
|
|
2025
Q1 | $15.7M | Buy |
418,805
+810
| +0.2% | +$30.4K | 4.17% | 7 |
|
|
2024
Q4 | $14.9M | Buy |
417,995
+9,410
| +2% | +$335K | 4.79% | 6 |
|
|
2024
Q3 | $13.7M | Buy |
408,585
+7,526
| +2% | +$253K | 4.19% | 6 |
|
|
2024
Q2 | $12.3M | Buy |
401,059
+4,547
| +1% | +$139K | 4.13% | 6 |
|
|
2024
Q1 | $11.7M | Buy |
396,512
+11,179
| +3% | +$330K | 3.9% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
385,333
+8,836
| +2% | +$245K | 3.61% | 8 |
|
|
2023
Q3 | $9.95M | Sell |
376,497
-2,534
| -0.7% | -$66.9K | 3.58% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
379,031
-2,097
| -0.6% | -$56.6K | 3.46% | 6 |
|
|
2023
Q1 | $10.1M | Buy |
381,128
+7,765
| +2% | +$207K | 3.33% | 6 |
|
|
2022
Q4 | $9.97M | Buy |
373,363
+6,046
| +2% | +$161K | 3.15% | 6 |
|
|
2022
Q3 | $9.14M | Buy |
367,317
+238
| +0.1% | +$5.92K | 3.13% | 6 |
|
|
2022
Q2 | $9.45M | Buy |
367,079
+67,113
| +22% | +$1.73M | 2.83% | 9 |
|
|
2022
Q1 | $8.31M | Buy |
299,966
+29,971
| +11% | +$830K | 2.21% | 19 |
|
|
2021
Q4 | $6.74M | Buy |
269,995
+36,481
| +16% | +$911K | 1.78% | 23 |
|
|
2021
Q3 | $5.53M | Buy |
233,514
+3,456
| +2% | +$81.8K | 1.53% | 25 |
|
|
2021
Q2 | $5.63M | Buy |
230,058
+6,960
| +3% | +$170K | 1.51% | 26 |
|
|
2021
Q1 | $5.09M | Buy |
223,098
+34,952
| +19% | +$797K | 1.4% | 27 |
|
|
2020
Q4 | $3.95M | Buy |
188,146
+148,781
| +378% | +$3.12M | 1.16% | 26 |
|
|
2020
Q3 | $750K | Buy |
+39,365
| New | +$750K | 0.26% | 39 |
|