GJIA
Glass Jacobson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
65,137
-182
| -0.3% | -$6.83K | 0.94% | 37 |
|
|
2025
Q1 | $2.33M | Buy |
65,319
+209
| +0.3% | +$7.45K | 0.76% | 36 |
|
|
2024
Q4 | $2.32M | Sell |
65,110
-482
| -0.7% | -$17.2K | 0.76% | 36 |
|
|
2024
Q3 | $2.2M | Sell |
65,592
-1,698
| -3% | -$57.1K | 0.73% | 42 |
|
|
2024
Q2 | $2.05M | Buy |
67,290
+24
| +0% | +$731 | 0.75% | 37 |
|
|
2024
Q1 | $1.99M | Sell |
67,266
-1,076
| -2% | -$31.8K | 0.75% | 39 |
|
|
2023
Q4 | $1.89M | Sell |
68,342
-2,440
| -3% | -$67.6K | 0.77% | 34 |
|
|
2023
Q3 | $1.87M | Buy |
70,782
+23
| +0% | +$608 | 0.86% | 27 |
|
|
2023
Q2 | $1.91M | Buy |
+70,759
| New | +$1.91M | 0.88% | 27 |
|
|
2022
Q4 | $1.93M | Buy |
+72,176
| New | +$1.93M | 0.95% | 25 |
|