FIA
Foundations Investment Advisors’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 | $281K | Buy |
+7,481
| New | +$281K | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-18,493
| Closed | -$399K | – | 227 |
|
|
2020
Q4 | $399K | Sell |
18,493
-18,525
| -50% | -$400K | 0.03% | 130 |
|
|
2020
Q3 | $712K | Sell |
37,018
-19,239
| -34% | -$370K | 0.16% | 88 |
|
|
2020
Q2 | $1.12M | Sell |
56,257
-3,777
| -6% | -$74.9K | 0.1% | 68 |
|
|
2020
Q1 | $1.01M | Sell |
60,034
-60,151
| -50% | -$1.01M | 0.12% | 44 |
|
|
2019
Q4 | $3.08M | Buy |
120,185
+3,192
| +3% | +$81.9K | 0.38% | 23 |
|
|
2019
Q3 | $2.95M | Buy |
116,993
+20,378
| +21% | +$513K | 0.39% | 25 |
|
|
2019
Q2 | $2.47M | Buy |
96,615
+19,325
| +25% | +$493K | 0.37% | 23 |
|
|
2019
Q1 | $1.91M | Buy |
77,290
+2,500
| +3% | +$61.8K | 0.33% | 23 |
|
|
2018
Q4 | $1.77M | Buy |
74,790
+11,595
| +18% | +$274K | 0.37% | 19 |
|
|
2018
Q3 | $1.48M | Buy |
63,195
+10,370
| +20% | +$243K | 0.36% | 37 |
|
|
2018
Q2 | $1.23M | Buy |
+52,825
| New | +$1.23M | 0.33% | 31 |
|