DWP
Destiny Wealth Partners’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 | $622K | Hold |
16,588
| – | – | 0.08% | 107 |
|
2025
Q1 | $622K | Hold |
16,588
| – | – | 0.1% | 99 |
|
2024
Q4 | $591K | Hold |
16,588
| – | – | 0.1% | 103 |
|
2024
Q3 | $557K | Hold |
16,588
| – | – | 0.1% | 101 |
|
2024
Q2 | $505K | Hold |
16,588
| – | – | 0.09% | 99 |
|
2024
Q1 | $490K | Hold |
16,588
| – | – | 0.09% | 96 |
|
2023
Q4 | $462K | Hold |
16,588
| – | – | 0.09% | 97 |
|
2023
Q3 | $438K | Hold |
16,588
| – | – | 0.09% | 103 |
|
2023
Q2 | $465K | Hold |
16,588
| – | – | 0.09% | 102 |
|
2023
Q1 | $442K | Sell |
16,588
-81
| -0.5% | -$2.16K | 0.09% | 100 |
|
2022
Q4 | $445K | Hold |
16,669
| – | – | 0.1% | 104 |
|
2022
Q3 | $415K | Hold |
16,669
| – | – | 0.09% | 104 |
|
2022
Q2 | $429K | Hold |
16,669
| – | – | 0.09% | 95 |
|
2022
Q1 | $462K | Hold |
16,669
| – | – | 0.09% | 100 |
|
2021
Q4 | $416K | Sell |
16,669
-4,158
| -20% | -$104K | 0.08% | 117 |
|
2021
Q3 | $493K | Hold |
20,827
| – | – | 0.1% | 108 |
|
2021
Q2 | $509K | Hold |
20,827
| – | – | 0.1% | 118 |
|
2021
Q1 | $475K | Hold |
20,827
| – | – | 0.1% | 104 |
|
2020
Q4 | $437K | Buy |
+20,827
| New | +$437K | 0.09% | 111 |
|