DHJJ Financial Advisors’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 | $374K | Sell |
9,967
-425
| -4% | -$15.9K | 0.14% | 117 |
|
|
2025
Q1 | $390K | Sell |
10,392
-645
| -6% | -$24.2K | 0.16% | 106 |
|
|
2024
Q4 | $393K | Sell |
11,037
-2,139
| -16% | -$76.3K | 0.15% | 114 |
|
|
2024
Q3 | $443K | Sell |
13,176
-1,470
| -10% | -$49.4K | 0.18% | 101 |
|
|
2024
Q2 | $446K | Sell |
14,646
-180
| -1% | -$5.48K | 0.19% | 95 |
|
|
2024
Q1 | $438K | Hold |
14,826
| – | – | 0.19% | 91 |
|
|
2023
Q4 | $411K | Hold |
14,826
| – | – | 0.19% | 89 |
|
|
2023
Q3 | $392K | Sell |
14,826
-1,800
| -11% | -$47.6K | 0.2% | 86 |
|
|
2023
Q2 | $449K | Sell |
16,626
-550
| -3% | -$14.9K | 0.23% | 85 |
|
|
2023
Q1 | $457K | Sell |
17,176
-29
| -0.2% | -$772 | 0.25% | 84 |
|
|
2022
Q4 | $459K | Sell |
17,205
-2,500
| -13% | -$66.7K | 0.26% | 78 |
|
|
2022
Q3 | $490K | Buy |
19,705
+142
| +0.7% | +$3.53K | 0.29% | 73 |
|
|
2022
Q2 | $504K | Buy |
19,563
+3,690
| +23% | +$95.1K | 0.28% | 72 |
|
|
2022
Q1 | $444K | Sell |
15,873
-1,090
| -6% | -$30.5K | 0.21% | 87 |
|
|
2021
Q4 | $423K | Buy |
16,963
+8
| +0% | +$199 | 0.2% | 89 |
|
|
2021
Q3 | $401K | Hold |
16,955
| – | – | 0.21% | 88 |
|
|
2021
Q2 | $415K | Hold |
16,955
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $387K | Buy |
16,955
+1,808
| +12% | +$41.3K | 0.22% | 77 |
|
|
2020
Q4 | $318K | Buy |
+15,147
| New | +$318K | 0.2% | 77 |
|