CA
Crumly & Associates’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 | $2.73M | Sell |
72,896
-1,093
| -1% | -$41K | 0.67% | 37 |
|
|
2025
Q1 | $2.77M | Sell |
73,989
-119
| -0.2% | -$4.46K | 0.77% | 36 |
|
|
2024
Q4 | $2.64M | Sell |
74,108
-2
| -0% | -$71 | 0.72% | 35 |
|
|
2024
Q3 | $2.49M | Sell |
74,110
-2,367
| -3% | -$79.5K | 0.69% | 37 |
|
|
2024
Q2 | $2.33M | Sell |
76,477
-6,409
| -8% | -$195K | 0.67% | 32 |
|
|
2024
Q1 | $2.45M | Sell |
82,886
-6,666
| -7% | -$197K | 0.64% | 40 |
|
|
2023
Q4 | $2.48M | Sell |
89,552
-124,129
| -58% | -$3.44M | 0.72% | 39 |
|
|
2023
Q3 | $5.65M | Sell |
213,681
-144,367
| -40% | -$3.81M | 2.22% | 16 |
|
|
2023
Q2 | $9.67M | Sell |
358,048
-74,512
| -17% | -$2.01M | 3.87% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
432,560
+60,589
| +16% | +$1.61M | 5% | 3 |
|
|
2022
Q4 | $9.93M | Sell |
371,971
-240,491
| -39% | -$6.42M | 3.75% | 7 |
|
|
2022
Q3 | $15.2M | Buy |
612,462
+65,224
| +12% | +$1.62M | 6.29% | 3 |
|
|
2022
Q2 | $14.1M | Buy |
547,238
+225,427
| +70% | +$5.8M | 5.85% | 2 |
|
|
2022
Q1 | $8.91M | Buy |
321,811
+116,561
| +57% | +$3.23M | 3.34% | 11 |
|
|
2021
Q4 | $5.27M | Buy |
205,250
+128,163
| +166% | +$3.29M | 2.08% | 15 |
|
|
2021
Q3 | $1.83M | Buy |
77,087
+18,124
| +31% | +$429K | 0.85% | 25 |
|
|
2021
Q2 | $1.44M | Buy |
+58,963
| New | +$1.44M | 0.7% | 30 |
|
|
2020
Q1 | – | Sell |
-72,932
| Closed | -$1.86M | – | 50 |
|
|
2019
Q4 | $1.86M | Buy |
+72,932
| New | +$1.86M | 1.93% | 16 |
|