Capital Advisory Group Advisory Services’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 | $1.63M | Sell |
43,417
-667
| -2% | -$25K | 0.59% | 52 |
|
|
2025
Q1 | $1.65M | Sell |
44,084
-265
| -0.6% | -$9.94K | 0.63% | 53 |
|
|
2024
Q4 | $1.58M | Sell |
44,349
-500
| -1% | -$17.8K | 0.57% | 54 |
|
|
2024
Q3 | $1.51M | Hold |
44,849
| – | – | 0.6% | 51 |
|
|
2024
Q2 | $1.37M | Sell |
44,849
-2,496
| -5% | -$76K | 0.58% | 52 |
|
|
2024
Q1 | $1.4M | Buy |
47,345
+434
| +0.9% | +$12.8K | 0.66% | 46 |
|
|
2023
Q4 | $1.3M | Sell |
46,911
-611
| -1% | -$16.9K | 0.7% | 45 |
|
|
2023
Q3 | $1.26M | Hold |
47,522
| – | – | 0.71% | 42 |
|
|
2023
Q2 | $1.28M | Hold |
47,522
| – | – | 0.92% | 36 |
|
|
2023
Q1 | $1.27M | Sell |
47,522
-782
| -2% | -$20.8K | 0.76% | 38 |
|
|
2022
Q4 | $1.29M | Sell |
48,304
-142
| -0.3% | -$3.79K | 0.88% | 36 |
|
|
2022
Q3 | $1.21M | Sell |
48,446
-4,740
| -9% | -$118K | 0.84% | 39 |
|
|
2022
Q2 | $1.4M | Sell |
53,186
-603
| -1% | -$15.9K | 0.84% | 38 |
|
|
2022
Q1 | $1.49M | Sell |
53,789
-707
| -1% | -$19.6K | 0.69% | 43 |
|
|
2021
Q4 | $1.36M | Sell |
54,496
-249
| -0.5% | -$6.21K | 0.59% | 47 |
|
|
2021
Q3 | $1.3M | Buy |
54,745
+2,724
| +5% | +$64.5K | 0.47% | 59 |
|
|
2021
Q2 | $1.27M | Buy |
52,021
+2,886
| +6% | +$70.6K | 0.46% | 56 |
|
|
2021
Q1 | $1.12M | Buy |
49,135
+494
| +1% | +$11.3K | 0.44% | 63 |
|
|
2020
Q4 | $1.02M | Buy |
48,641
+14,876
| +44% | +$312K | 0.43% | 61 |
|
|
2020
Q3 | $643K | Buy |
33,765
+2,202
| +7% | +$41.9K | 0.33% | 73 |
|
|
2020
Q2 | $629K | Buy |
+31,563
| New | +$629K | 0.35% | 65 |
|