CWM
Comprehensive Wealth Management’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 | – | Sell |
-1,082,526
| Closed | -$40.6M | – | 40 |
|
|
2025
Q1 | $40.6M | Sell |
1,082,526
-81,413
| -7% | -$3.05M | 28.23% | 1 |
|
|
2024
Q4 | $41.5M | Sell |
1,163,939
-79,103
| -6% | -$2.82M | 31.02% | 1 |
|
|
2024
Q3 | $41.8M | Sell |
1,243,042
-126,531
| -9% | -$4.25M | 27.15% | 1 |
|
|
2024
Q2 | $41.7M | Sell |
1,369,573
-81,752
| -6% | -$2.49M | 30.5% | 1 |
|
|
2024
Q1 | $42.9M | Buy |
1,451,325
+5,804
| +0.4% | +$171K | 33.37% | 1 |
|
|
2023
Q4 | $40M | Buy |
1,445,521
+197,894
| +16% | +$5.48M | 36.14% | 1 |
|
|
2023
Q3 | $33M | Buy |
+1,247,627
| New | +$33M | 31.03% | 1 |
|