Geneos Wealth Management’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 | $346K | Sell |
9,215
-3,289
| -26% | -$123K | 0.01% | 817 |
|
|
2025
Q1 | $469K | Buy |
12,504
+9,078
| +265% | +$340K | 0.01% | 917 |
|
|
2024
Q4 | $122K | Sell |
3,426
-42
| -1% | -$1.5K | ﹤0.01% | 997 |
|
|
2024
Q3 | $117K | Sell |
3,468
-150
| -4% | -$5.04K | ﹤0.01% | 924 |
|
|
2024
Q2 | $110K | Hold |
3,618
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $107K | Sell |
3,618
-800
| -18% | -$23.6K | ﹤0.01% | 829 |
|
|
2023
Q4 | $122K | Sell |
4,418
-4
| -0.1% | -$111 | 0.01% | 784 |
|
|
2023
Q3 | $117K | Sell |
4,422
-508
| -10% | -$13.4K | 0.01% | 828 |
|
|
2023
Q2 | $133K | Sell |
4,930
-736
| -13% | -$19.9K | 0.01% | 793 |
|
|
2023
Q1 | $151K | Sell |
5,666
-100
| -2% | -$2.66K | 0.01% | 726 |
|
|
2022
Q4 | $154K | Buy |
5,766
+350
| +6% | +$9.34K | 0.01% | 708 |
|
|
2022
Q3 | $134K | Sell |
5,416
-93
| -2% | -$2.3K | 0.01% | 718 |
|
|
2022
Q2 | $143K | Sell |
5,509
-1,063
| -16% | -$27.6K | 0.01% | 873 |
|
|
2022
Q1 | $181K | Sell |
6,572
-4,721
| -42% | -$130K | 0.01% | 846 |
|
|
2021
Q4 | $281K | Buy |
11,293
+177
| +2% | +$4.4K | 0.01% | 749 |
|
|
2021
Q3 | $265K | Buy |
11,116
+7,030
| +172% | +$168K | 0.01% | 749 |
|
|
2021
Q2 | $101K | Sell |
4,086
-350
| -8% | -$8.65K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $106K | Hold |
4,436
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $101K | Sell |
4,436
-1,465
| -25% | -$33.4K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $112K | Hold |
5,901
| – | – | 0.01% | 900 |
|
|
2020
Q2 | $114K | Sell |
5,901
-59
| -1% | -$1.14K | 0.01% | 854 |
|
|
2020
Q1 | $102K | Sell |
5,960
-8,203
| -58% | -$140K | 0.01% | 826 |
|
|
2019
Q4 | $360K | Buy |
14,163
+6
| +0% | +$153 | 0.02% | 517 |
|
|
2019
Q3 | $362K | Sell |
14,157
-3,267
| -19% | -$83.5K | 0.02% | 483 |
|
|
2019
Q2 | $438K | Sell |
17,424
-21,167
| -55% | -$532K | 0.03% | 439 |
|
|
2019
Q1 | $954K | Buy |
38,591
+3,671
| +11% | +$90.8K | 0.06% | 274 |
|
|
2018
Q4 | $739K | Sell |
34,920
-2,916
| -8% | -$61.7K | 0.05% | 305 |
|
|
2018
Q3 | $887K | Buy |
37,836
+147
| +0.4% | +$3.45K | 0.06% | 283 |
|
|
2018
Q2 | $881K | Buy |
37,689
+26,303
| +231% | +$615K | 0.07% | 240 |
|
|
2018
Q1 | $249K | Sell |
11,386
-47,441
| -81% | -$1.04M | 0.02% | 471 |
|
|
2017
Q4 | $1.44M | Sell |
58,827
-777
| -1% | -$19.1K | 0.13% | 164 |
|
|
2017
Q3 | $1.48M | Sell |
59,604
-4,349
| -7% | -$108K | 0.15% | 148 |
|
|
2017
Q2 | $1.57M | Sell |
63,953
-1,298
| -2% | -$31.9K | 0.16% | 138 |
|
|
2017
Q1 | $1.65M | Buy |
65,251
+2,278
| +4% | +$57.6K | 0.17% | 126 |
|
|
2016
Q4 | $1.59M | Buy |
62,973
+1,926
| +3% | +$48.6K | 0.21% | 112 |
|
|
2016
Q3 | $1.55M | Buy |
61,047
+2,678
| +5% | +$67.8K | 0.21% | 118 |
|
|
2016
Q2 | $1.44M | Buy |
58,369
+3,855
| +7% | +$95.1K | 0.21% | 111 |
|
|
2016
Q1 | $1.17M | Buy |
+54,514
| New | +$1.17M | 0.18% | 132 |
|