CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.53M | Sell |
51,824
-4,060
| -7% | -$120K | 0.01% | 1165 |
|
|
2023
Q4 | $1.55M | Buy |
55,884
+1,472
| +3% | +$40.8K | 0.01% | 1105 |
|
|
2023
Q3 | $1.44M | Buy |
54,412
+2,374
| +5% | +$62.7K | 0.01% | 1056 |
|
|
2023
Q2 | $1.41M | Sell |
52,038
-8,173
| -14% | -$221K | 0.01% | 1048 |
|
|
2023
Q1 | $1.6M | Buy |
60,211
+6,769
| +13% | +$180K | 0.01% | 946 |
|
|
2022
Q4 | $1.43M | Buy |
53,442
+16,152
| +43% | +$431K | 0.01% | 980 |
|
|
2022
Q3 | $928K | Sell |
37,290
-7,240
| -16% | -$180K | 0.01% | 910 |
|
|
2022
Q2 | $1.15M | Buy |
44,530
+10,326
| +30% | +$266K | 0.01% | 821 |
|
|
2022
Q1 | $947K | Sell |
34,204
-3,446
| -9% | -$95.4K | 0.01% | 941 |
|
|
2021
Q4 | $940K | Sell |
37,650
-1,502
| -4% | -$37.5K | 0.01% | 930 |
|
|
2021
Q3 | $927K | Sell |
39,152
-19,270
| -33% | -$456K | 0.01% | 881 |
|
|
2021
Q2 | $1.43M | Buy |
58,422
+4,119
| +8% | +$101K | 0.02% | 657 |
|
|
2021
Q1 | $1.24M | Buy |
54,303
+1,081
| +2% | +$24.7K | 0.03% | 512 |
|
|
2020
Q4 | $1.12M | Buy |
53,222
+6,285
| +13% | +$132K | 0.03% | 504 |
|
|
2020
Q3 | $894K | Buy |
46,937
+8,113
| +21% | +$155K | 0.02% | 516 |
|
|
2020
Q2 | $774K | Buy |
38,824
+2,382
| +7% | +$47.5K | 0.02% | 544 |
|
|
2020
Q1 | $648K | Sell |
36,442
-867
| -2% | -$15.4K | 0.02% | 526 |
|
|
2019
Q4 | $953K | Buy |
37,309
+3,881
| +12% | +$99.1K | 0.03% | 506 |
|
|
2019
Q3 | $859K | Sell |
33,428
-233
| -0.7% | -$5.99K | 0.03% | 512 |
|
|
2019
Q2 | $852K | Sell |
33,661
-289
| -0.9% | -$7.32K | 0.03% | 509 |
|
|
2019
Q1 | $832K | Sell |
33,950
-112,869
| -77% | -$2.77M | 0.03% | 501 |
|
|
2018
Q4 | $3.15M | Sell |
146,819
-19,322
| -12% | -$415K | 0.12% | 163 |
|
|
2018
Q3 | $3.9M | Buy |
166,141
+18,629
| +13% | +$437K | 0.14% | 142 |
|
|
2018
Q2 | $3.42M | Sell |
147,512
-45,107
| -23% | -$1.05M | 0.17% | 107 |
|
|
2018
Q1 | $4.22M | Buy |
192,619
+109,066
| +131% | +$2.39M | 0.19% | 116 |
|
|
2017
Q4 | $2.05M | Buy |
83,553
+57,295
| +218% | +$1.4M | 0.09% | 202 |
|
|
2017
Q3 | $643K | Sell |
26,258
-953
| -4% | -$23.3K | 0.03% | 456 |
|
|
2017
Q2 | $665K | Buy |
27,211
+451
| +2% | +$11K | 0.03% | 436 |
|
|
2017
Q1 | $683K | Sell |
26,760
-498
| -2% | -$12.7K | 0.03% | 411 |
|
|
2016
Q4 | $691K | Sell |
27,258
-14,713
| -35% | -$373K | 0.04% | 383 |
|
|
2016
Q3 | $1.06M | Buy |
41,971
+6,476
| +18% | +$164K | 0.04% | 361 |
|
|
2016
Q2 | $876K | Buy |
35,495
+6,168
| +21% | +$152K | 0.05% | 316 |
|
|
2016
Q1 | $643K | Buy |
29,327
+3,752
| +15% | +$82.3K | 0.04% | 370 |
|
|
2015
Q4 | $513K | Buy |
25,575
+1,241
| +5% | +$24.9K | 0.03% | 425 |
|
|
2015
Q3 | $534K | Sell |
24,334
-733
| -3% | -$16.1K | 0.04% | 406 |
|
|
2015
Q2 | $669K | Hold |
25,067
| – | – | 0.04% | 373 |
|
|
2015
Q1 | $669K | Buy |
25,067
+290
| +1% | +$7.74K | 0.04% | 374 |
|
|
2014
Q4 | $699K | Buy |
24,777
+6,087
| +33% | +$172K | 0.05% | 350 |
|
|
2014
Q3 | $503K | Buy |
18,690
+5,862
| +46% | +$158K | 0.03% | 441 |
|
|
2014
Q2 | $345K | Sell |
12,828
-890
| -6% | -$23.9K | 0.02% | 574 |
|
|
2014
Q1 | $333K | Sell |
13,718
-7,605
| -36% | -$185K | 0.02% | 556 |
|
|
2013
Q4 | $503K | Buy |
+21,323
| New | +$503K | 0.04% | 403 |
|