Glassman Wealth Services’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 | $109K | Hold |
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|
2025
Q2 | $107K | Hold |
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|
2025
Q1 | $107K | Hold |
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|
2024
Q4 | $102K | Sell |
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|
2024
Q3 | $149K | Sell |
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|
2024
Q2 | $184K | Sell |
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|
2024
Q1 | $188K | Hold |
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|
2023
Q4 | $176K | Sell |
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|
2023
Q3 | $274K | Hold |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $367K | Hold |
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|
2022
Q4 | $368K | Hold |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $475K | Sell |
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|
2022
Q1 | $791K | Sell |
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|
2021
Q4 | $744K | Sell |
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|
2021
Q3 | $808K | Hold |
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|
2021
Q2 | $835K | Sell |
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|
2021
Q1 | $788K | Hold |
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|
2020
Q4 | $725K | Hold |
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|
2020
Q3 | $658K | Hold |
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|
2020
Q2 | $689K | Hold |
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|
2020
Q1 | $615K | Hold |
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|
2019
Q4 | $881K | Sell |
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|
2019
Q3 | $1M | Hold |
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|
2019
Q2 | $988K | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $41.7M | Sell |
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|
2018
Q2 | $54.5M | Buy |
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|
2018
Q1 | $47.1M | Buy |
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|
2017
Q4 | $50.2M | Buy |
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|
2017
Q3 | $48.3M | Buy |
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|
2017
Q2 | $47M | Buy |
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|
2017
Q1 | $46.9M | Buy |
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|
2016
Q4 | $44.4M | Buy |
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|
2016
Q3 | $43.9M | Buy |
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|
2016
Q2 | $42.7M | Buy |
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|
2016
Q1 | $37.5M | Buy |
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|
2015
Q4 | $29.1M | Buy |
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|
2015
Q3 | $22.2M | Sell |
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|
2015
Q2 | $39.2M | Buy |
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|
2015
Q1 | $38.6M | Buy |
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|
2014
Q4 | $30.7M | Buy |
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