Continuum Advisory’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 | $2.55M | Buy |
67,909
+3,495
| +5% | +$131K | 0.31% | 80 |
|
|
2025
Q1 | $2.41M | Buy |
64,414
+12,015
| +23% | +$450K | 0.31% | 79 |
|
|
2024
Q4 | $1.87M | Buy |
52,399
+6,051
| +13% | +$216K | 0.24% | 97 |
|
|
2024
Q3 | $1.65M | Buy |
46,348
+15,862
| +52% | +$565K | 0.21% | 104 |
|
|
2024
Q2 | $929K | Sell |
30,486
-27
| -0.1% | -$822 | 0.13% | 160 |
|
|
2024
Q1 | $933K | Sell |
30,513
-351
| -1% | -$10.7K | 0.14% | 161 |
|
|
2023
Q4 | $855K | Sell |
30,864
-1,423
| -4% | -$39.4K | 0.12% | 194 |
|
|
2023
Q3 | $853K | Sell |
32,287
-134
| -0.4% | -$3.54K | 0.14% | 184 |
|
|
2023
Q2 | $875K | Sell |
32,421
-816
| -2% | -$22K | 0.14% | 179 |
|
|
2023
Q1 | $885K | Buy |
33,237
+4,769
| +17% | +$127K | 0.15% | 166 |
|
|
2022
Q4 | $760K | Buy |
28,468
+8,259
| +41% | +$220K | 0.14% | 177 |
|
|
2022
Q3 | $503K | Buy |
20,209
+7,054
| +54% | +$176K | 0.09% | 233 |
|
|
2022
Q2 | $339K | Buy |
+13,155
| New | +$339K | 0.06% | 309 |
|