BFG
Beacon Financial Group’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 | $4.79M | Sell |
127,621
-8,067
| -6% | -$303K | 0.5% | 55 |
|
|
2025
Q1 | $5.09M | Sell |
135,688
-7,503
| -5% | -$281K | 0.56% | 50 |
|
|
2024
Q4 | $5.1M | Sell |
143,191
-2,187
| -2% | -$78K | 0.55% | 48 |
|
|
2024
Q3 | $4.88M | Sell |
145,378
-3,970
| -3% | -$133K | 0.53% | 53 |
|
|
2024
Q2 | $4.55M | Sell |
149,348
-6,901
| -4% | -$210K | 0.52% | 51 |
|
|
2024
Q1 | $4.61M | Sell |
156,249
-6,269
| -4% | -$185K | 0.53% | 50 |
|
|
2023
Q4 | $4.5M | Sell |
162,518
-51,178
| -24% | -$1.42M | 0.55% | 50 |
|
|
2023
Q3 | $5.87M | Sell |
213,696
-1,951
| -0.9% | -$53.6K | 0.83% | 29 |
|
|
2023
Q2 | $5.78M | Sell |
215,647
-4,395
| -2% | -$118K | 0.78% | 36 |
|
|
2023
Q1 | $5.96M | Sell |
220,042
-8,027
| -4% | -$217K | 0.83% | 29 |
|
|
2022
Q4 | $6.09M | Sell |
228,069
-3,574
| -2% | -$95.4K | 0.83% | 31 |
|
|
2022
Q3 | $5.81M | Buy |
231,643
+2,434
| +1% | +$61.1K | 0.9% | 29 |
|
|
2022
Q2 | $5.81M | Sell |
229,209
-1,893
| -0.8% | -$48K | 0.86% | 32 |
|
|
2022
Q1 | $6.44M | Buy |
231,102
+629
| +0.3% | +$17.5K | 0.86% | 30 |
|
|
2021
Q4 | $5.78M | Buy |
230,473
+2,458
| +1% | +$61.6K | 0.75% | 40 |
|
|
2021
Q3 | $5.45M | Buy |
228,015
+9,898
| +5% | +$237K | 0.73% | 47 |
|
|
2021
Q2 | $5.24M | Buy |
218,117
+13,543
| +7% | +$325K | 0.74% | 44 |
|
|
2021
Q1 | $4.55M | Hold |
204,574
| – | – | 0.71% | 44 |
|
|
2020
Q4 | $4.55M | Sell |
204,574
-39,928
| -16% | -$889K | 0.71% | 44 |
|
|
2020
Q3 | $4.66M | Sell |
244,502
-7,289
| -3% | -$139K | 0.83% | 33 |
|
|
2020
Q2 | $4.95M | Buy |
251,791
+7,303
| +3% | +$143K | 0.95% | 29 |
|
|
2020
Q1 | $4.24M | Sell |
244,488
-2,317
| -0.9% | -$40.2K | 0.93% | 34 |
|
|
2019
Q4 | $6.29M | Buy |
246,805
+1,752
| +0.7% | +$44.7K | 0.79% | 25 |
|
|
2019
Q3 | $6.28M | Sell |
245,053
-3,332
| -1% | -$85.3K | 1.07% | 26 |
|
|
2019
Q2 | $6.25M | Buy |
248,385
+126,791
| +104% | +$3.19M | 1.07% | 28 |
|
|
2019
Q1 | $57.2K | Buy |
121,594
+60,327
| +98% | +$28.4K | 9.37% | 1 |
|
|
2018
Q4 | $1.3M | Sell |
61,267
-224,923
| -79% | -$4.77M | 0.24% | 92 |
|
|
2018
Q3 | $6.71M | Sell |
286,190
-8,429
| -3% | -$198K | 1.13% | 26 |
|
|
2018
Q2 | $6.84M | Sell |
294,619
-4,455
| -1% | -$103K | 1.16% | 28 |
|
|
2018
Q1 | $6.55M | Buy |
299,074
+60,391
| +25% | +$1.32M | 1.12% | 29 |
|
|
2017
Q4 | $5.86M | Buy |
+238,683
| New | +$5.86M | 1.02% | 37 |
|