Geneos Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $348K | Sell |
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|
2025
Q2 | $346K | Sell |
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|
2025
Q1 | $469K | Buy |
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|
2024
Q4 | $122K | Sell |
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|
2024
Q3 | $117K | Sell |
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|
2024
Q2 | $110K | Hold |
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|
2024
Q1 | $107K | Sell |
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|
2023
Q4 | $122K | Sell |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $133K | Sell |
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|
2023
Q1 | $151K | Sell |
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|
2022
Q4 | $154K | Buy |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $143K | Sell |
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|
2022
Q1 | $181K | Sell |
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|
2021
Q4 | $281K | Buy |
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|
2021
Q3 | $265K | Buy |
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|
2021
Q2 | $101K | Sell |
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|
2021
Q1 | $106K | Hold |
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|
2020
Q4 | $101K | Sell |
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|
2020
Q3 | $112K | Hold |
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|
2020
Q2 | $114K | Sell |
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|
2020
Q1 | $102K | Sell |
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|
2019
Q4 | $360K | Buy |
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|
2019
Q3 | $362K | Sell |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $954K | Buy |
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|
2018
Q4 | $739K | Sell |
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|
2018
Q3 | $887K | Buy |
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|
2018
Q2 | $881K | Buy |
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|
2018
Q1 | $249K | Sell |
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|
2017
Q4 | $1.44M | Sell |
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|
2017
Q3 | $1.48M | Sell |
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|
2017
Q2 | $1.57M | Sell |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.59M | Buy |
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|
2016
Q3 | $1.54M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $1.17M | Buy |
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