GWS
Glassman Wealth Services’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 | $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% | -$56K | 0.02% | 85 |
|
|
2024
Q3 | $149K | Sell |
4,428
-1,620
| -27% | -$54.4K | 0.03% | 77 |
|
|
2024
Q2 | $184K | Sell |
6,048
-320
| -5% | -$9.75K | 0.03% | 74 |
|
|
2024
Q1 | $188K | Hold |
6,368
| – | – | 0.04% | 70 |
|
|
2023
Q4 | $176K | Sell |
6,368
-4,000
| -39% | -$111K | 0.03% | 211 |
|
|
2023
Q3 | $274K | Hold |
10,368
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $280K | Sell |
10,368
-3,430
| -25% | -$92.6K | 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% | -$116K | 0.07% | 95 |
|
|
2022
Q2 | $475K | Sell |
18,468
-10,092
| -35% | -$260K | 0.1% | 79 |
|
|
2022
Q1 | $791K | Sell |
28,560
-1,240
| -4% | -$34.3K | 0.14% | 53 |
|
|
2021
Q4 | $744K | Sell |
29,800
-4,350
| -13% | -$109K | 0.14% | 58 |
|
|
2021
Q3 | $808K | Hold |
34,150
| – | – | 0.17% | 51 |
|
|
2021
Q2 | $835K | Sell |
34,150
-400
| -1% | -$9.78K | 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% | -$120K | 0.33% | 38 |
|
|
2019
Q3 | $1.01M | Hold |
39,270
| – | – | 0.41% | 32 |
|
|
2019
Q2 | $988K | Sell |
39,270
-9,446
| -19% | -$238K | 0.4% | 34 |
|
|
2019
Q1 | $1.21M | Sell |
48,716
-43,885
| -47% | -$1.09M | 0.52% | 26 |
|
|
2018
Q4 | $1.99M | Sell |
92,601
-1,683,932
| -95% | -$36.1M | 1.07% | 18 |
|
|
2018
Q3 | $41.7M | Sell |
1,776,533
-570,115
| -24% | -$13.4M | 19.12% | 1 |
|
|
2018
Q2 | $54.5M | Buy |
2,346,648
+197,986
| +9% | +$4.6M | 27.09% | 1 |
|
|
2018
Q1 | $47.1M | Buy |
2,148,662
+103,276
| +5% | +$2.26M | 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% | +$826K | 31.4% | 1 |
|
|
2017
Q2 | $47M | Buy |
1,913,729
+58,838
| +3% | +$1.44M | 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% | +$711K | 31.43% | 1 |
|
|
2016
Q3 | $43.9M | Buy |
1,731,889
+1,642
| +0.1% | +$41.6K | 36.6% | 1 |
|
|
2016
Q2 | $42.7M | Buy |
1,730,247
+15,653
| +0.9% | +$386K | 36.58% | 1 |
|
|
2016
Q1 | $37.5M | Buy |
1,714,594
+270,824
| +19% | +$5.92M | 34.14% | 1 |
|
|
2015
Q4 | $29.1M | Buy |
1,443,770
+429,850
| +42% | +$8.67M | 26.36% | 1 |
|
|
2015
Q3 | $22.2M | Sell |
1,013,920
-532,225
| -34% | -$11.6M | 19.95% | 1 |
|
|
2015
Q2 | $39.2M | Buy |
1,546,145
+108,494
| +8% | +$2.75M | 31.63% | 1 |
|
|
2015
Q1 | $38.6M | Buy |
1,437,651
+348,155
| +32% | +$9.36M | 31.02% | 1 |
|
|
2014
Q4 | $30.7M | Buy |
+1,089,496
| New | +$30.7M | 22.24% | 1 |
|