Castle Rock Wealth Management’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 | $434K | Hold |
11,580
| – | – | 0.1% | 167 |
|
|
2025
Q1 | $434K | Hold |
11,580
| – | – | 0.12% | 155 |
|
|
2024
Q4 | $432K | Sell |
11,580
-300
| -3% | -$11.2K | 0.1% | 154 |
|
|
2024
Q3 | $405K | Hold |
11,880
| – | – | 0.1% | 167 |
|
|
2024
Q2 | $361K | Hold |
11,880
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $349K | Hold |
11,880
| – | – | 0.1% | 174 |
|
|
2023
Q4 | $330K | Hold |
11,880
| – | – | 0.1% | 171 |
|
|
2023
Q3 | $305K | Hold |
11,880
| – | – | 0.1% | 168 |
|
|
2023
Q2 | $322K | Sell |
11,880
-900
| -7% | -$24.4K | 0.11% | 158 |
|
|
2023
Q1 | $344K | Hold |
12,780
| – | – | 0.12% | 156 |
|
|
2022
Q4 | $352K | Hold |
12,780
| – | – | 0.16% | 152 |
|
|
2022
Q3 | $320K | Hold |
12,780
| – | – | 0.16% | 152 |
|
|
2022
Q2 | $329K | Hold |
12,780
| – | – | 0.17% | 154 |
|
|
2022
Q1 | $363K | Hold |
12,780
| – | – | 0.17% | 162 |
|
|
2021
Q4 | $318K | Hold |
12,780
| – | – | 0.13% | 182 |
|
|
2021
Q3 | $320K | Buy |
12,780
+1,500
| +13% | +$37.6K | 0.11% | 195 |
|
|
2021
Q2 | $276K | Buy |
11,280
+1,000
| +10% | +$24.5K | 0.1% | 210 |
|
|
2021
Q1 | $242K | Buy |
10,280
+200
| +2% | +$4.71K | 0.1% | 226 |
|
|
2020
Q4 | $222K | Buy |
+10,080
| New | +$222K | 0.09% | 222 |
|
|
2020
Q3 | – | Sell |
-11,160
| Closed | -$233K | – | 174 |
|
|
2020
Q2 | $233K | Sell |
11,160
-700
| -6% | -$14.6K | 0.14% | 176 |
|
|
2020
Q1 | $232K | Hold |
11,860
| – | – | 0.2% | 105 |
|
|
2019
Q4 | $307K | Buy |
11,860
+3,300
| +39% | +$85.4K | 0.28% | 120 |
|
|
2019
Q3 | $209K | Buy |
+8,560
| New | +$209K | 0.22% | 144 |
|