BFA
Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,071
| Closed | -$417K | – | 252 |
|
|
2023
Q4 | $417K | Sell |
15,071
-2,821
| -16% | -$78.1K | 0.2% | 141 |
|
|
2023
Q3 | $473K | Buy |
17,892
+147
| +0.8% | +$3.88K | 0.26% | 115 |
|
|
2023
Q2 | $479K | Sell |
17,745
-108
| -0.6% | -$2.92K | 0.27% | 117 |
|
|
2023
Q1 | $475K | Buy |
17,853
+143
| +0.8% | +$3.81K | 0.3% | 114 |
|
|
2022
Q4 | $473K | Sell |
17,710
-3,743
| -17% | -$99.9K | 0.34% | 103 |
|
|
2022
Q3 | $534K | Buy |
21,453
+149
| +0.7% | +$3.71K | 0.38% | 86 |
|
|
2022
Q2 | $548K | Buy |
21,304
+77
| +0.4% | +$1.98K | 0.31% | 109 |
|
|
2022
Q1 | $588K | Buy |
21,227
+126
| +0.6% | +$3.49K | 0.28% | 110 |
|
|
2021
Q4 | $527K | Sell |
21,101
-1,554
| -7% | -$38.8K | 0.24% | 127 |
|
|
2021
Q3 | $536K | Sell |
22,655
-340
| -1% | -$8.04K | 0.28% | 116 |
|
|
2021
Q2 | $562K | Sell |
22,995
-970
| -4% | -$23.7K | 0.3% | 111 |
|
|
2021
Q1 | $547K | Buy |
23,965
+1,478
| +7% | +$33.7K | 0.31% | 106 |
|
|
2020
Q4 | $471K | Sell |
22,487
-898
| -4% | -$18.8K | 0.31% | 107 |
|
|
2020
Q3 | $445K | Buy |
23,385
+237
| +1% | +$4.51K | 0.39% | 84 |
|
|
2020
Q2 | $461K | Sell |
23,148
-3,272
| -12% | -$65.2K | 0.5% | 58 |
|
|
2020
Q1 | $470K | Sell |
26,420
-951
| -3% | -$16.9K | 0.6% | 50 |
|
|
2019
Q4 | $697K | Buy |
+27,371
| New | +$697K | 0.6% | 46 |
|