Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Hold |
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|
2025
Q2 | $434K | Hold |
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|
2025
Q1 | $434K | Hold |
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|
2024
Q4 | $432K | Sell |
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|
2024
Q3 | $405K | Hold |
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|
2024
Q2 | $361K | Hold |
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|
2024
Q1 | $349K | Hold |
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|
2023
Q4 | $330K | Hold |
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|
2023
Q3 | $305K | Hold |
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|
2023
Q2 | $322K | Sell |
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|
2023
Q1 | $344K | Hold |
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|
2022
Q4 | $352K | Hold |
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|
2022
Q3 | $320K | Hold |
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|
2022
Q2 | $329K | Hold |
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|
2022
Q1 | $363K | Hold |
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|
2021
Q4 | $318K | Hold |
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|
2021
Q3 | $320K | Buy |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $242K | Buy |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $232K | Hold |
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|
2019
Q4 | $307K | Buy |
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|
2019
Q3 | $209K | Buy |
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