Glassman Wealth Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Glassman Wealth Services’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,856	Closed	-$109K	–	198
2025 Q3	$109K	Hold	2,856	–	–	0.02%	92
2025 Q2	$107K	Hold	2,856	–	–	0.02%	93
2025 Q1	$107K	Hold	2,856	–	–	0.02%	90
2024 Q4	$102K	Sell	2,856 -1,572	-36%	-$55.7K	0.02%	85
2024 Q3	$149K	Sell	4,428 -1,620	-27%	-$52.1K	0.03%	77
2024 Q2	$184K	Sell	6,048 -320	-5%	-$9.61K	0.03%	74
2024 Q1	$188K	Hold	6,368	–	–	0.04%	70
2023 Q4	$176K	Sell	6,368 -4,000	-39%	-$108K	0.03%	211
2023 Q3	$274K	Hold	10,368	–	–	0.04%	126
2023 Q2	$280K	Sell	10,368 -3,430	-25%	-$92.2K	0.05%	130
2023 Q1	$367K	Hold	13,798	–	–	0.06%	99
2022 Q4	$368K	Hold	13,798	–	–	0.07%	107
2022 Q3	$343K	Sell	13,798 -4,670	-25%	-$127K	0.07%	95
2022 Q2	$475K	Sell	18,468 -10,092	-35%	-$275K	0.1%	79
2022 Q1	$791K	Sell	28,560 -1,240	-4%	-$32.1K	0.14%	53
2021 Q4	$744K	Sell	29,800 -4,350	-13%	-$107K	0.14%	58
2021 Q3	$808K	Hold	34,150	–	–	0.17%	51
2021 Q2	$835K	Sell	34,150 -400	-1%	-$9.69K	0.17%	47
2021 Q1	$788K	Hold	34,550	–	–	0.17%	55
2020 Q4	$725K	Hold	34,550	–	–	0.17%	58
2020 Q3	$658K	Hold	34,550	–	–	0.18%	53
2020 Q2	$689K	Hold	34,550	–	–	0.21%	47
2020 Q1	$615K	Hold	34,550	–	–	0.24%	42
2019 Q4	$881K	Sell	34,550 -4,720	-12%	-$117K	0.33%	38
2019 Q3	$1M	Hold	39,270	–	–	0.41%	32
2019 Q2	$988K	Sell	39,270 -9,446	-19%	-$235K	0.4%	34
2019 Q1	$1.21M	Sell	48,716 -43,885	-47%	-$1.04M	0.52%	26
2018 Q4	$1.99M	Sell	92,601 -1,683,932	-95%	-$38.6M	1.07%	18
2018 Q3	$41.7M	Sell	1,776,533 -570,115	-24%	-$13.6M	19.12%	1
2018 Q2	$54.5M	Buy	2,346,648 +197,986	+9%	+$4.48M	27.09%	1
2018 Q1	$47.1M	Buy	2,148,662 +103,276	+5%	+$2.42M	29.06%	1
2017 Q4	$50.2M	Buy	2,045,386 +98,339	+5%	+$2.42M	30.54%	1
2017 Q3	$48.3M	Buy	1,947,047 +33,318	+2%	+$829K	31.4%	1
2017 Q2	$47M	Buy	1,913,729 +58,838	+3%	+$1.47M	30.98%	1
2017 Q1	$46.9M	Buy	1,854,891 +94,831	+5%	+$2.4M	32.46%	1
2016 Q4	$44.4M	Buy	1,760,060 +28,171	+2%	+$696K	31.43%	1
2016 Q3	$43.9M	Buy	1,731,889 +1,642	+0.1%	+$40.9K	36.6%	1
2016 Q2	$42.7M	Buy	1,730,247 +15,653	+0.9%	+$361K	36.58%	1
2016 Q1	$37.5M	Buy	1,714,594 +270,824	+19%	+$5.5M	34.14%	1
2015 Q4	$29.1M	Buy	1,443,770 +429,850	+42%	+$9.36M	26.36%	1
2015 Q3	$22.2M	Sell	1,013,920 -532,225	-34%	-$12.7M	19.96%	1
2015 Q2	$39.2M	Buy	1,546,145 +108,494	+8%	+$2.93M	31.66%	1
2015 Q1	$38.6M	Buy	1,437,651 +348,155	+32%	+$9.55M	31.1%	1
2014 Q4	$30.7M	Buy	+1,089,496	New	+$29.9M	22.29%	1