Clearstead Advisors’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
Q1 | – | Sell |
-1,000
| Closed | -$35.7K | – | 2231 |
|
|
2024
Q4 | $35.7K | Hold |
1,000
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q3 | $33.6K | Sell |
1,000
-3,825
| -79% | -$129K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $147K | Sell |
4,825
-2,000
| -29% | -$60.9K | ﹤0.01% | 911 |
|
|
2024
Q1 | $208K | Buy |
6,825
+3,825
| +128% | +$117K | 0.01% | 459 |
|
|
2023
Q4 | $83.1K | Sell |
3,000
-5,000
| -63% | -$138K | ﹤0.01% | 621 |
|
|
2023
Q3 | $211K | Buy |
8,000
+4,000
| +100% | +$106K | 0.01% | 561 |
|
|
2023
Q2 | $108K | Hold |
4,000
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $107K | Sell |
4,000
-74
| -2% | -$1.97K | 0.01% | 497 |
|
|
2022
Q4 | $109K | Buy |
4,074
+1,074
| +36% | +$28.7K | 0.01% | 481 |
|
|
2022
Q3 | $75K | Buy |
3,000
+2,000
| +200% | +$50K | 0.01% | 524 |
|
|
2022
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-3,771
| Closed | -$92K | – | 1311 |
|
|
2021
Q2 | $92K | Buy |
+3,771
| New | +$92K | 0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$6K | – | 1133 |
|
|
2020
Q4 | $6K | Hold |
285
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $5K | Sell |
285
-5,813
| -95% | -$102K | ﹤0.01% | 731 |
|
|
2020
Q2 | $122K | Buy |
6,098
+5,468
| +868% | +$109K | 0.01% | 326 |
|
|
2020
Q1 | $11K | Buy |
+630
| New | +$11K | ﹤0.01% | 561 |
|