Concourse Financial Group Securities’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 |
-4,016
| Closed | -$151K | – | 2397 |
|
|
2024
Q4 | $151K | Buy |
4,016
+3,680
| +1,095% | +$139K | 0.01% | 821 |
|
|
2024
Q3 | $11.3K | Sell |
336
-21
| -6% | -$706 | ﹤0.01% | 1666 |
|
|
2024
Q2 | $10.9K | Sell |
357
-149
| -29% | -$4.54K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $14.9K | Hold |
506
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $14K | Hold |
506
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q3 | $13.4K | Sell |
506
-300
| -37% | -$7.93K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $21.8K | Hold |
806
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $21.6K | Buy |
806
+356
| +79% | +$9.52K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1598 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3606 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2022
Q1 | – | Sell |
-13,664
| Closed | -$341K | – | 3606 |
|
|
2021
Q4 | $341K | Buy |
13,664
+1,090
| +9% | +$27.2K | 0.02% | 570 |
|
|
2021
Q3 | $298K | Sell |
12,574
-736
| -6% | -$17.4K | 0.02% | 585 |
|
|
2021
Q2 | $326K | Buy |
13,310
+17
| +0.1% | +$416 | 0.02% | 563 |
|
|
2021
Q1 | $303K | Sell |
13,293
-449
| -3% | -$10.2K | 0.02% | 549 |
|
|
2020
Q4 | $288K | Sell |
13,742
-1,939
| -12% | -$40.6K | 0.02% | 506 |
|
|
2020
Q3 | $299K | Buy |
15,681
+84
| +0.5% | +$1.6K | 0.03% | 439 |
|
|
2020
Q2 | $311K | Buy |
15,597
+3,104
| +25% | +$61.9K | 0.03% | 406 |
|
|
2020
Q1 | $222K | Sell |
12,493
-6,868
| -35% | -$122K | 0.02% | 433 |
|
|
2019
Q4 | $494K | Buy |
19,361
+3,808
| +24% | +$97.2K | 0.05% | 289 |
|
|
2019
Q3 | $398K | Buy |
15,553
+8,648
| +125% | +$221K | 0.1% | 164 |
|
|
2019
Q2 | $174K | Buy |
6,905
+3,223
| +88% | +$81.2K | 0.02% | 504 |
|
|
2019
Q1 | $91K | Sell |
3,682
-559
| -13% | -$13.8K | 0.01% | 706 |
|
|
2018
Q4 | $90K | Buy |
4,241
+2,045
| +93% | +$43.4K | 0.01% | 650 |
|
|
2018
Q3 | $52K | Buy |
+2,196
| New | +$52K | 0.01% | 581 |
|