GeoWealth 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
Q1 | – | Sell |
-2,561
| Closed | -$91.3K | – | 1270 |
|
|
2024
Q4 | $91.3K | Sell |
2,561
-5,501
| -68% | -$196K | ﹤0.01% | 999 |
|
|
2024
Q3 | $271K | Sell |
8,062
-3,588
| -31% | -$121K | 0.01% | 630 |
|
|
2024
Q2 | $355K | Buy |
11,650
+3,212
| +38% | +$97.8K | 0.02% | 533 |
|
|
2024
Q1 | $249K | Sell |
8,438
-12,480
| -60% | -$369K | 0.01% | 620 |
|
|
2023
Q4 | $579K | Buy |
20,918
+8,414
| +67% | +$233K | 0.05% | 304 |
|
|
2023
Q3 | $331K | Sell |
12,504
-3,197
| -20% | -$84.6K | 0.04% | 228 |
|
|
2023
Q2 | $424K | Sell |
15,701
-9,870
| -39% | -$267K | 0.05% | 186 |
|
|
2023
Q1 | $681K | Sell |
25,571
-4,344
| -15% | -$116K | 0.08% | 115 |
|
|
2022
Q4 | $799K | Sell |
29,915
-3,943
| -12% | -$105K | 0.08% | 125 |
|
|
2022
Q3 | $844K | Buy |
33,858
+7,267
| +27% | +$181K | 0.09% | 131 |
|
|
2022
Q2 | $685K | Buy |
26,591
+3,945
| +17% | +$102K | 0.09% | 129 |
|
|
2022
Q1 | $628K | Sell |
22,646
-13,509
| -37% | -$375K | 0.06% | 182 |
|
|
2021
Q4 | $903K | Buy |
36,155
+21,983
| +155% | +$549K | 0.07% | 157 |
|
|
2021
Q3 | $336K | Sell |
14,172
-134,933
| -90% | -$3.2M | 0.03% | 258 |
|
|
2021
Q2 | $3.65M | Buy |
149,105
+82,211
| +123% | +$2.01M | 0.46% | 57 |
|
|
2021
Q1 | $1.52M | Sell |
66,894
-4,096
| -6% | -$93.3K | 0.24% | 73 |
|
|
2020
Q4 | $1.49M | Buy |
70,990
+24,251
| +52% | +$510K | 0.24% | 89 |
|
|
2020
Q3 | $893K | Buy |
46,739
+19,035
| +69% | +$364K | 0.27% | 83 |
|
|
2020
Q2 | $553K | Buy |
27,704
+12,496
| +82% | +$249K | 0.23% | 92 |
|
|
2020
Q1 | $271K | Buy |
+15,208
| New | +$271K | 0.19% | 75 |
|