FAS 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 | $1.01M | Sell |
26,864
-335
| -1% | -$12.6K | 0.07% | 155 |
|
2025
Q1 | $1.02M | Buy |
27,199
+169
| +0.6% | +$6.34K | 0.08% | 149 |
|
2024
Q4 | $964K | Buy |
27,030
+2,952
| +12% | +$105K | 0.08% | 150 |
|
2024
Q3 | $809K | Buy |
24,078
+6,259
| +35% | +$210K | 0.06% | 162 |
|
2024
Q2 | $543K | Buy |
17,819
+1,980
| +13% | +$60.3K | 0.05% | 198 |
|
2024
Q1 | $468K | Buy |
15,839
+142
| +0.9% | +$4.19K | 0.04% | 213 |
|
2023
Q4 | $435K | Buy |
+15,697
| New | +$435K | 0.04% | 209 |
|