Frontier Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Frontier Wealth Management’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4.22M	Sell	163,943 -2,342	-1%	-$63.7K	0.31%	73
2022 Q1	$4.67M	Sell	166,285 -13,483	-8%	-$349K	0.06%	64
2021 Q4	$4.49M	Sell	179,768 -3,486	-2%	-$86.1K	0.3%	72
2021 Q3	$4.34M	Sell	183,254 -22,170	-11%	-$539K	0.3%	69
2021 Q2	$5.03M	Sell	205,424 -11,017	-5%	-$267K	0.35%	56
2021 Q1	$4.94M	Sell	216,441 -169,410	-44%	-$3.74M	0.38%	49
2020 Q4	$8.09M	Buy	385,851 +49,813	+15%	+$1.03M	0.66%	29
2020 Q3	$6.4M	Sell	336,038 -12,845	-4%	-$260K	0.59%	30
2020 Q2	$6.96M	Buy	348,883 +3,881	+1%	+$78.2K	0.64%	32
2020 Q1	$6.14M	Buy	345,002 +202,106	+141%	+$4.73M	1%	25
2019 Q4	$3.64M	Buy	142,896 +303	+0.2%	+$7.54K	0.58%	44
2019 Q3	$3.65M	Buy	142,593 +4,798	+3%	+$121K	0.54%	46
2019 Q2	$3.47M	Sell	137,795 -629	-0.5%	-$15.6K	0.51%	45
2019 Q1	$3.42M	Sell	138,424 -4,251	-3%	-$101K	0.46%	47
2018 Q4	$3.06M	Buy	142,675 +10,398	+8%	+$239K	0.46%	50
2018 Q3	$3.1M	Buy	132,277 +2,595	+2%	+$61.9K	0.3%	56
2018 Q2	$3.01M	Buy	129,682 +1,149	+0.9%	+$26K	0.43%	51
2018 Q1	$2.81M	Buy	128,533 +75,716	+143%	+$1.78M	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%	+$647K	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%	-$3.53K	0.25%	110
2016 Q3	$1.53M	Sell	60,387 -1,932	-3%	-$48.1K	0.23%	103
2016 Q2	$1.54M	Hold	62,319	–	–	0.25%	100
2016 Q1	$1.36M	Buy	62,319 +10,152	+19%	+$206K	0.11%	107
2015 Q4	$1.05M	Buy	52,167 +13,641	+35%	+$297K	0.17%	127
2015 Q3	$843K	Buy	38,526 +17,437	+83%	+$417K	0.13%	149
2015 Q2	$535K	Buy	21,089 +1,092	+5%	+$29.5K	0.08%	195
2015 Q1	$537K	Buy	+19,997	New	+$548K	0.09%	159