Beacon Pointe 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 | $7.82M | Sell |
208,378
-265
| -0.1% | -$9.94K | 0.08% | 214 |
|
|
2025
Q1 | $7.82M | Sell |
208,643
-1,321
| -0.6% | -$49.5K | 0.09% | 211 |
|
|
2024
Q4 | $7.49M | Sell |
209,964
-20,713
| -9% | -$738K | 0.08% | 206 |
|
|
2024
Q3 | $7.75M | Buy |
230,677
+46,409
| +25% | +$1.56M | 0.09% | 201 |
|
|
2024
Q2 | $5.61M | Sell |
184,268
-3,524
| -2% | -$107K | 0.07% | 257 |
|
|
2024
Q1 | $5.55M | Sell |
187,792
-3,056
| -2% | -$90.2K | 0.06% | 269 |
|
|
2023
Q4 | $5.28M | Sell |
190,848
-6,353
| -3% | -$176K | 0.06% | 272 |
|
|
2023
Q3 | $5.21M | Sell |
197,201
-20,196
| -9% | -$534K | 0.06% | 257 |
|
|
2023
Q2 | $5.87M | Sell |
217,397
-9,887
| -4% | -$267K | 0.1% | 190 |
|
|
2023
Q1 | $6.05M | Sell |
227,284
-3,045
| -1% | -$81.1K | 0.1% | 184 |
|
|
2022
Q4 | $6.15M | Buy |
230,329
+12,280
| +6% | +$328K | 0.12% | 170 |
|
|
2022
Q3 | $5.43M | Sell |
218,049
-9,435
| -4% | -$235K | 0.12% | 163 |
|
|
2022
Q2 | $5.86M | Buy |
227,484
+450
| +0.2% | +$11.6K | 0.12% | 164 |
|
|
2022
Q1 | $6.29M | Buy |
+227,034
| New | +$6.29M | 0.09% | 216 |
|