FWM
Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.22M | Sell |
163,943
-2,342
| -1% | -$60.3K | 0.31% | 73 |
|
|
2022
Q1 | $4.67M | Sell |
166,285
-13,483
| -8% | -$379K | 0.06% | 64 |
|
|
2021
Q4 | $4.49M | Sell |
179,768
-3,486
| -2% | -$87K | 0.3% | 72 |
|
|
2021
Q3 | $4.34M | Sell |
183,254
-22,170
| -11% | -$525K | 0.3% | 69 |
|
|
2021
Q2 | $5.03M | Sell |
205,424
-11,017
| -5% | -$269K | 0.35% | 56 |
|
|
2021
Q1 | $4.94M | Sell |
216,441
-169,410
| -44% | -$3.86M | 0.38% | 49 |
|
|
2020
Q4 | $8.09M | Buy |
385,851
+49,813
| +15% | +$1.04M | 0.66% | 29 |
|
|
2020
Q3 | $6.4M | Sell |
336,038
-12,845
| -4% | -$245K | 0.59% | 30 |
|
|
2020
Q2 | $6.96M | Buy |
348,883
+3,881
| +1% | +$77.4K | 0.64% | 32 |
|
|
2020
Q1 | $6.14M | Buy |
345,002
+202,106
| +141% | +$3.6M | 1% | 25 |
|
|
2019
Q4 | $3.64M | Buy |
142,896
+303
| +0.2% | +$7.72K | 0.58% | 44 |
|
|
2019
Q3 | $3.65M | Buy |
142,593
+4,798
| +3% | +$123K | 0.54% | 46 |
|
|
2019
Q2 | $3.47M | Sell |
137,795
-629
| -0.5% | -$15.8K | 0.51% | 45 |
|
|
2019
Q1 | $3.42M | Sell |
138,424
-4,251
| -3% | -$105K | 0.46% | 47 |
|
|
2018
Q4 | $3.06M | Buy |
142,675
+10,398
| +8% | +$223K | 0.46% | 50 |
|
|
2018
Q3 | $3.1M | Buy |
132,277
+2,595
| +2% | +$60.9K | 0.3% | 56 |
|
|
2018
Q2 | $3.01M | Buy |
129,682
+1,149
| +0.9% | +$26.7K | 0.43% | 51 |
|
|
2018
Q1 | $2.82M | Buy |
128,533
+75,716
| +143% | +$1.66M | 0.39% | 61 |
|
|
2017
Q4 | $1.3M | Sell |
52,817
-47,145
| -47% | -$1.16M | 0.21% | 111 |
|
|
2017
Q3 | $2.48M | Buy |
99,962
+5,431
| +6% | +$135K | 0.36% | 73 |
|
|
2017
Q2 | $2.32M | Buy |
94,531
+25,874
| +38% | +$635K | 0.36% | 76 |
|
|
2017
Q1 | $1.74M | Buy |
68,657
+8,413
| +14% | +$213K | 0.27% | 98 |
|
|
2016
Q4 | $1.52M | Sell |
60,244
-143
| -0.2% | -$3.61K | 0.25% | 110 |
|
|
2016
Q3 | $1.53M | Sell |
60,387
-1,932
| -3% | -$48.9K | 0.23% | 103 |
|
|
2016
Q2 | $1.54M | Hold |
62,319
| – | – | 0.25% | 100 |
|
|
2016
Q1 | $1.36M | Buy |
62,319
+10,152
| +19% | +$222K | 0.11% | 107 |
|
|
2015
Q4 | $1.05M | Buy |
52,167
+13,641
| +35% | +$275K | 0.17% | 127 |
|
|
2015
Q3 | $843K | Buy |
38,526
+17,437
| +83% | +$382K | 0.13% | 149 |
|
|
2015
Q2 | $535K | Buy |
21,089
+1,092
| +5% | +$27.7K | 0.08% | 195 |
|
|
2015
Q1 | $537K | Buy |
+19,997
| New | +$537K | 0.09% | 159 |
|