Darwin 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 | $32.8K | Sell |
873
-29
| -3% | -$1.09K | 0.01% | 233 |
|
|
2025
Q1 | $32.2K | Hold |
902
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $32.2K | Buy |
902
+3
| +0.3% | +$107 | 0.01% | 258 |
|
|
2024
Q3 | $30.2K | Buy |
+899
| New | +$30.2K | 0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$1K | – | 318 |
|
|
2020
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-74,387
| Closed | -$1.83M | – | 135 |
|
|
2017
Q4 | $1.83M | Buy |
+74,387
| New | +$1.83M | 0.78% | 52 |
|
|
2017
Q3 | – | Sell |
-69,752
| Closed | -$1.71M | – | 110 |
|
|
2017
Q2 | $1.71M | Sell |
69,752
-4,384
| -6% | -$108K | 0.95% | 49 |
|
|
2017
Q1 | $1.88M | Buy |
74,136
+2,776
| +4% | +$70.2K | 1.09% | 42 |
|
|
2016
Q4 | $1.8M | Buy |
71,360
+18,936
| +36% | +$478K | 1.21% | 30 |
|
|
2016
Q3 | $1.33M | Buy |
52,424
+8,768
| +20% | +$222K | 1.03% | 43 |
|
|
2016
Q2 | $1.08M | Buy |
+43,656
| New | +$1.08M | 0.92% | 48 |
|