Cornerstone Wealth Management’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 | $1.51M | Buy |
+40,311
| New | +$1.51M | 0.09% | 187 |
|
|
2019
Q4 | – | Sell |
-10,902
| Closed | -$279K | – | 352 |
|
|
2019
Q3 | $279K | Sell |
10,902
-2,493
| -19% | -$63.8K | 0.05% | 275 |
|
|
2019
Q2 | $338K | Sell |
13,395
-1,478
| -10% | -$37.3K | 0.06% | 257 |
|
|
2019
Q1 | $1.58M | Buy |
14,873
+2,334
| +19% | +$248K | 0.19% | 130 |
|
|
2018
Q4 | $269K | Sell |
12,539
-215,936
| -95% | -$4.63M | 0.06% | 272 |
|
|
2018
Q3 | $9.14M | Sell |
228,475
-992,342
| -81% | -$39.7M | 0.12% | 190 |
|
|
2018
Q2 | $52.8M | Buy |
1,220,817
+1,207,833
| +9,302% | +$52.2M | 0.59% | 36 |
|
|
2018
Q1 | $281K | Buy |
12,984
+3,063
| +31% | +$66.3K | 0.05% | 301 |
|
|
2017
Q4 | $244K | Buy |
9,921
+782
| +9% | +$19.2K | 0.05% | 341 |
|
|
2017
Q3 | $227K | Sell |
9,139
-261
| -3% | -$6.48K | 0.05% | 341 |
|
|
2017
Q2 | $230K | Hold |
9,400
| – | – | 0.05% | 325 |
|
|
2017
Q1 | $236K | Buy |
9,400
+776
| +9% | +$19.5K | 0.06% | 293 |
|
|
2016
Q4 | $218K | Buy |
+8,624
| New | +$218K | 0.07% | 254 |
|