EWM
Endowment Wealth Management’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 | $208K | Sell |
5,537
-253
| -4% | -$9.49K | 0.11% | 141 |
|
|
2025
Q1 | $217K | Sell |
5,790
-453
| -7% | -$17K | 0.14% | 129 |
|
|
2024
Q4 | $223K | Sell |
6,243
-565
| -8% | -$20.1K | 0.15% | 123 |
|
|
2024
Q3 | $229K | Sell |
6,808
-1,283
| -16% | -$43.1K | 0.15% | 114 |
|
|
2024
Q2 | $246K | Sell |
8,091
-623
| -7% | -$19K | 0.18% | 110 |
|
|
2024
Q1 | $257K | Sell |
8,714
-2,044
| -19% | -$60.4K | 0.19% | 105 |
|
|
2023
Q4 | $298K | Sell |
10,758
-2,663
| -20% | -$73.7K | 0.25% | 93 |
|
|
2023
Q3 | $355K | Sell |
13,421
-788
| -6% | -$20.8K | 0.32% | 80 |
|
|
2023
Q2 | $384K | Sell |
14,209
-584
| -4% | -$15.8K | 0.35% | 73 |
|
|
2023
Q1 | $394K | Sell |
14,793
-113
| -0.8% | -$3.01K | 0.4% | 67 |
|
|
2022
Q4 | $398K | Sell |
14,906
-71
| -0.5% | -$1.9K | 0.44% | 61 |
|
|
2022
Q3 | $373K | Sell |
14,977
-1,460
| -9% | -$36.4K | 0.45% | 61 |
|
|
2022
Q2 | $423K | Buy |
16,437
+2,172
| +15% | +$55.9K | 0.51% | 54 |
|
|
2022
Q1 | $395K | Buy |
14,265
+821
| +6% | +$22.7K | 0.42% | 58 |
|
|
2021
Q4 | $336K | Buy |
+13,444
| New | +$336K | 0.34% | 63 |
|