Benjamin Edwards Inc’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 | $4.87M | Buy |
129,942
+26,310
| +25% | +$987K | 0.06% | 285 |
|
|
2025
Q1 | $3.89M | Buy |
103,632
+50,528
| +95% | +$1.89M | 0.05% | 299 |
|
|
2024
Q4 | $1.89M | Sell |
53,104
-3,258
| -6% | -$116K | 0.03% | 452 |
|
|
2024
Q3 | $1.89M | Buy |
56,362
+55,257
| +5,001% | +$1.86M | 0.03% | 446 |
|
|
2024
Q2 | $34K | Buy |
1,105
+13
| +1% | +$400 | 0.01% | 537 |
|
|
2024
Q1 | $32K | Sell |
1,092
-10
| -0.9% | -$293 | 0.01% | 528 |
|
|
2023
Q4 | $31K | Sell |
1,102
-644
| -37% | -$18.1K | 0.01% | 508 |
|
|
2023
Q3 | $46K | Sell |
1,746
-2
| -0.1% | -$53 | 0.01% | 462 |
|
|
2023
Q2 | $47K | Hold |
1,748
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $47K | Buy |
1,748
+488
| +39% | +$13.1K | 0.01% | 471 |
|
|
2022
Q4 | $34K | Hold |
1,260
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $31K | Sell |
1,260
-18
| -1% | -$443 | 0.01% | 456 |
|
|
2022
Q2 | $33K | Sell |
1,278
-68
| -5% | -$1.76K | 0.01% | 469 |
|
|
2022
Q1 | $37K | Sell |
1,346
-271
| -17% | -$7.45K | 0.01% | 482 |
|
|
2021
Q4 | $40K | Hold |
1,617
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $38K | Buy |
1,617
+326
| +25% | +$7.66K | 0.02% | 335 |
|
|
2021
Q2 | $32K | Sell |
1,291
-35
| -3% | -$868 | 0.02% | 302 |
|
|
2021
Q1 | $30K | Sell |
1,326
-31
| -2% | -$701 | 0.02% | 282 |
|
|
2020
Q4 | $28K | Buy |
1,357
+80
| +6% | +$1.65K | 0.02% | 279 |
|
|
2020
Q3 | $24K | Buy |
1,277
+219
| +21% | +$4.12K | 0.02% | 272 |
|
|
2020
Q2 | $21K | Buy |
1,058
+765
| +261% | +$15.2K | 0.02% | 256 |
|
|
2020
Q1 | $5K | Buy |
293
+143
| +95% | +$2.44K | 0.01% | 320 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $4K | Sell |
150
-100
| -40% | -$2.67K | 0.01% | 270 |
|
|
2019
Q1 | $6K | Buy |
+250
| New | +$6K | 0.03% | 235 |
|