Beaumont Financial Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
13,123
+3
| +0% | +$113 | 0.04% | 225 |
|
|
2025
Q1 | $492K | Buy |
13,120
+22
| +0.2% | +$825 | 0.04% | 221 |
|
|
2024
Q4 | $467K | Sell |
13,098
-81
| -0.6% | -$2.89K | 0.04% | 229 |
|
|
2024
Q3 | $443K | Buy |
13,179
+5
| +0% | +$168 | 0.03% | 223 |
|
|
2024
Q2 | $401K | Hold |
13,174
| – | – | 0.03% | 232 |
|
|
2024
Q1 | $389K | Buy |
13,174
+257
| +2% | +$7.59K | 0.03% | 239 |
|
|
2023
Q4 | $358K | Hold |
12,917
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $341K | Sell |
12,917
-1,907
| -13% | -$50.4K | 0.03% | 228 |
|
|
2023
Q2 | $400K | Hold |
14,824
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $395K | Sell |
14,824
-211
| -1% | -$5.62K | 0.04% | 205 |
|
|
2022
Q4 | $401K | Sell |
15,035
-164
| -1% | -$4.38K | 0.04% | 197 |
|
|
2022
Q3 | $378K | Hold |
15,199
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $391K | Hold |
15,199
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $421K | Sell |
15,199
-284
| -2% | -$7.87K | 0.03% | 235 |
|
|
2021
Q4 | $386K | Sell |
15,483
-641
| -4% | -$16K | 0.03% | 249 |
|
|
2021
Q3 | $382K | Buy |
16,124
+105
| +0.7% | +$2.49K | 0.03% | 242 |
|
|
2021
Q2 | $392K | Buy |
16,019
+850
| +6% | +$20.8K | 0.03% | 249 |
|
|
2021
Q1 | $346K | Sell |
15,169
-3,057
| -17% | -$69.7K | 0.03% | 245 |
|
|
2020
Q4 | $382K | Sell |
18,226
-22,175
| -55% | -$465K | 0.03% | 231 |
|
|
2020
Q3 | $769K | Sell |
40,401
-290,818
| -88% | -$5.54M | 0.07% | 161 |
|
|
2020
Q2 | $6.61M | Sell |
331,219
-11,978
| -3% | -$239K | 0.69% | 49 |
|
|
2020
Q1 | $6.11M | Sell |
343,197
-40,647
| -11% | -$723K | 0.77% | 38 |
|
|
2019
Q4 | $9.78M | Buy |
383,844
+4,110
| +1% | +$105K | 0.96% | 38 |
|
|
2019
Q3 | $9.72M | Buy |
379,734
+8,326
| +2% | +$213K | 0.97% | 35 |
|
|
2019
Q2 | $9.34M | Buy |
371,408
+19,784
| +6% | +$498K | 0.97% | 36 |
|
|
2019
Q1 | $8.7M | Buy |
351,624
+20,790
| +6% | +$514K | 0.93% | 38 |
|
|
2018
Q4 | $7.1M | Sell |
330,834
-69,413
| -17% | -$1.49M | 1.16% | 26 |
|
|
2018
Q3 | $9.39M | Buy |
400,247
+2,029
| +0.5% | +$47.6K | 0.94% | 36 |
|
|
2018
Q2 | $9.25M | Sell |
398,218
-32,909
| -8% | -$764K | 0.98% | 31 |
|
|
2018
Q1 | $9.44M | Sell |
431,127
-5,559
| -1% | -$122K | 1.05% | 29 |
|
|
2017
Q4 | $10.7M | Sell |
436,686
-17,894
| -4% | -$439K | 1.26% | 32 |
|
|
2017
Q3 | $11.3M | Sell |
454,580
-1,519
| -0.3% | -$37.7K | 1.41% | 27 |
|
|
2017
Q2 | $11.2M | Buy |
456,099
+88,786
| +24% | +$2.18M | 1.45% | 24 |
|
|
2017
Q1 | $9.29M | Sell |
367,313
-848
| -0.2% | -$21.5K | 1.27% | 28 |
|
|
2016
Q4 | $9.29M | Buy |
368,161
+9,090
| +3% | +$229K | 1.41% | 23 |
|
|
2016
Q3 | $9.09M | Sell |
359,071
-10,102
| -3% | -$256K | 1.44% | 26 |
|
|
2016
Q2 | $9.11M | Sell |
369,173
-269,945
| -42% | -$6.66M | 1.5% | 22 |
|
|
2016
Q1 | $17.2M | Buy |
639,118
+318,812
| +100% | +$8.57M | 2.79% | 7 |
|
|
2015
Q4 | $6.46M | Sell |
320,306
-329,741
| -51% | -$6.65M | 1.07% | 36 |
|
|
2015
Q3 | $16.5M | Hold |
650,047
| – | – | 2.39% | 4 |
|
|
2015
Q2 | $16.5M | Sell |
650,047
-32,889
| -5% | -$834K | 2.39% | 4 |
|
|
2015
Q1 | $18.4M | Buy |
682,936
+11,245
| +2% | +$302K | 0.64% | 40 |
|
|
2014
Q4 | $18.9M | Buy |
671,691
+35,617
| +6% | +$1M | 0.91% | 39 |
|
|
2014
Q3 | $17.3M | Buy |
636,074
+3,817
| +0.6% | +$104K | 1.13% | 35 |
|
|
2014
Q2 | $17.1M | Buy |
632,257
+252,224
| +66% | +$6.82M | 1.21% | 35 |
|
|
2014
Q1 | $9.23M | Sell |
380,033
-85,021
| -18% | -$2.06M | 0.76% | 41 |
|
|
2013
Q4 | $10.9M | Buy |
465,054
+87,009
| +23% | +$2.04M | 0.9% | 46 |
|
|
2013
Q3 | $8.64M | Buy |
378,045
+13,406
| +4% | +$306K | 0.77% | 51 |
|
|
2013
Q2 | $8.45M | Buy |
+364,639
| New | +$8.45M | 0.78% | 41 |
|