Carson Wealth (CWM LLC)’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 | $120K | Buy |
3,190
+602
| +23% | +$22.6K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $97K | Sell |
2,588
-538
| -17% | -$20.2K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $111K | Buy |
3,126
+331
| +12% | +$11.8K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $94K | Buy |
2,795
+257
| +10% | +$8.64K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $77K | Buy |
2,538
+242
| +11% | +$7.34K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $68K | Buy |
2,296
+1,511
| +192% | +$44.8K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $22K | Sell |
785
-2,004
| -72% | -$56.2K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $74K | Buy |
2,789
+852
| +44% | +$22.6K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $52K | Sell |
1,937
-1,157
| -37% | -$31.1K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $82K | Hold |
3,094
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $83K | Hold |
3,094
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q3 | $77K | Hold |
3,094
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $80K | Hold |
3,094
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $86K | Hold |
3,094
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $77K | Buy |
+3,094
| New | +$77K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q1 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $76K | Hold |
3,094
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q1 | $76K | Sell |
3,094
-32,043
| -91% | -$787K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $754K | Buy |
35,137
+18,959
| +117% | +$407K | 0.02% | 399 |
|
|
2018
Q3 | $380K | Buy |
16,178
+15,119
| +1,428% | +$355K | 0.01% | 412 |
|
|
2018
Q2 | $25K | Buy |
1,059
+529
| +100% | +$12.5K | ﹤0.01% | 788 |
|
|
2018
Q1 | $12K | Buy |
530
+6
| +1% | +$136 | ﹤0.01% | 809 |
|
|
2017
Q4 | $13K | Buy |
524
+4
| +0.8% | +$99 | ﹤0.01% | 808 |
|
|
2017
Q3 | $13K | Buy |
520
+5
| +1% | +$125 | ﹤0.01% | 823 |
|
|
2017
Q2 | $13K | Buy |
515
+6
| +1% | +$151 | ﹤0.01% | 721 |
|
|
2017
Q1 | $13K | Buy |
509
+4
| +0.8% | +$102 | ﹤0.01% | 692 |
|
|
2016
Q4 | $13K | Buy |
+505
| New | +$13K | ﹤0.01% | 678 |
|