BWG
Beta Wealth 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 | $219K | Sell |
5,838
-1,026
| -15% | -$38.5K | 0.08% | 99 |
|
|
2025
Q1 | $257K | Buy |
6,864
+9
| +0.1% | +$337 | 0.09% | 92 |
|
|
2024
Q4 | $244K | Sell |
6,855
-174
| -2% | -$6.2K | 0.11% | 97 |
|
|
2024
Q3 | $236K | Sell |
7,029
-48
| -0.7% | -$1.61K | 0.11% | 95 |
|
|
2024
Q2 | $216K | Sell |
7,077
-297
| -4% | -$9.05K | 0.1% | 95 |
|
|
2024
Q1 | $218K | Sell |
7,374
-393
| -5% | -$11.6K | 0.11% | 94 |
|
|
2023
Q4 | $215K | Sell |
7,767
-1,970
| -20% | -$54.5K | 0.11% | 100 |
|
|
2023
Q3 | $257K | Sell |
9,737
-88
| -0.9% | -$2.33K | 0.15% | 91 |
|
|
2023
Q2 | $265K | Sell |
9,825
-304
| -3% | -$8.21K | 0.15% | 90 |
|
|
2023
Q1 | $270K | Sell |
10,129
-1,225
| -11% | -$32.6K | 0.15% | 86 |
|
|
2022
Q4 | $303K | Sell |
11,354
-528
| -4% | -$14.1K | 0.2% | 80 |
|
|
2022
Q3 | $296K | Buy |
11,882
+1
| +0% | +$25 | 0.21% | 64 |
|
|
2022
Q2 | $306K | Sell |
11,881
-726
| -6% | -$18.7K | 0.21% | 62 |
|
|
2022
Q1 | $349K | Sell |
12,607
-19,407
| -61% | -$537K | 0.23% | 60 |
|
|
2021
Q4 | $758K | Hold |
32,014
| – | – | 0.55% | 38 |
|
|
2021
Q3 | $758K | Sell |
32,014
-2,710
| -8% | -$64.2K | 0.55% | 38 |
|
|
2021
Q2 | $849K | Sell |
34,724
-1,889
| -5% | -$46.2K | 0.59% | 37 |
|
|
2021
Q1 | $835K | Sell |
36,613
-1,766
| -5% | -$40.3K | 0.61% | 37 |
|
|
2020
Q4 | $805K | Buy |
+38,379
| New | +$805K | 0.69% | 31 |
|