Carson Wealth (CWM LLC)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533K | Sell |
12,215
-87
| -0.7% | -$3.62K | ﹤0.01% | 1968 |
|
|
2025
Q4 | $466K | Sell |
12,302
-184
| -1% | -$7.02K | ﹤0.01% | 1966 |
|
|
2025
Q3 | $478K | Buy |
12,486
+9,296
| +291% | +$351K | ﹤0.01% | 1832 |
|
|
2025
Q2 | $120K | Buy |
3,190
+602
| +23% | +$22K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $97K | Sell |
2,588
-538
| -17% | -$19.9K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $111K | Buy |
3,126
+331
| +12% | +$11.7K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $94K | Buy |
2,795
+257
| +10% | +$8.27K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $77K | Buy |
2,538
+242
| +11% | +$7.27K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $68K | Buy |
2,296
+1,511
| +192% | +$42.2K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $22K | Sell |
785
-2,004
| -72% | -$54K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $74K | Buy |
2,789
+852
| +44% | +$23.4K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $52K | Sell |
1,937
-1,157
| -37% | -$31.1K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $82K | Hold |
3,094
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $83K | Hold |
3,094
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $77K | Hold |
3,094
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $80K | Hold |
3,094
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $86K | Hold |
3,094
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $77K | Buy |
+3,094
| New | +$76.5K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q4 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $76K | Sell |
3,094
-32,043
| -91% | -$759K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $754K | Buy |
35,137
+18,959
| +117% | +$435K | 0.02% | 400 |
|
|
2018
Q3 | $380K | Buy |
16,178
+15,119
| +1,428% | +$361K | 0.01% | 413 |
|
|
2018
Q2 | $25K | Buy |
1,059
+529
| +100% | +$12K | ﹤0.01% | 791 |
|
|
2018
Q1 | $12K | Buy |
530
+6
| +1% | +$141 | ﹤0.01% | 810 |
|
|
2017
Q4 | $13K | Buy |
524
+4
| +0.8% | +$98 | ﹤0.01% | 809 |
|
|
2017
Q3 | $13K | Buy |
520
+5
| +1% | +$124 | ﹤0.01% | 824 |
|
|
2017
Q2 | $13K | Buy |
515
+6
| +1% | +$150 | ﹤0.01% | 722 |
|
|
2017
Q1 | $13K | Buy |
509
+4
| +0.8% | +$101 | ﹤0.01% | 693 |
|
|
2016
Q4 | $13K | Buy |
+505
| New | +$12.5K | ﹤0.01% | 679 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO