Daymark Wealth Partners’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 | $4.2M | Sell |
112,050
-21,258
| -16% | -$797K | 0.16% | 116 |
|
|
2025
Q1 | $5M | Buy |
133,308
+7,193
| +6% | +$270K | 0.21% | 97 |
|
|
2024
Q4 | $4.5M | Buy |
126,115
+10,477
| +9% | +$374K | 0.19% | 99 |
|
|
2024
Q3 | $3.89M | Buy |
115,638
+16,428
| +17% | +$552K | 0.16% | 114 |
|
|
2024
Q2 | $3.02M | Buy |
99,210
+24,092
| +32% | +$734K | 0.14% | 128 |
|
|
2024
Q1 | $2.22M | Sell |
75,118
-696
| -0.9% | -$20.6K | 0.12% | 125 |
|
|
2023
Q4 | $2.1M | Sell |
75,814
-11,117
| -13% | -$308K | 0.13% | 125 |
|
|
2023
Q3 | $2.3M | Buy |
86,931
+22
| +0% | +$581 | 0.16% | 112 |
|
|
2023
Q2 | $2.35M | Sell |
86,909
-3,636
| -4% | -$98.2K | 0.17% | 107 |
|
|
2023
Q1 | $2.41M | Sell |
90,545
-7,790
| -8% | -$207K | 0.32% | 77 |
|
|
2022
Q4 | $2.62M | Buy |
+98,335
| New | +$2.62M | 0.46% | 49 |
|