Global Retirement Partners’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
Q2 | $632K | Buy |
+16,847
| New | +$632K | 0.02% | 645 |
|
|
2024
Q4 | $30.6K | Hold |
859
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q3 | $28.9K | Sell |
859
-266
| -24% | -$8.94K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $34.3K | Hold |
1,125
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $33.2K | Hold |
1,125
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q4 | $30.8K | Hold |
1,125
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $28.6K | Buy |
1,125
+266
| +31% | +$6.75K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $23.2K | Sell |
859
-225
| -21% | -$6.08K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $28.7K | Buy |
1,084
+105
| +11% | +$2.78K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $26.1K | Buy |
979
+309
| +46% | +$8.25K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $18K | Sell |
670
-135
| -17% | -$3.63K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $21K | Buy |
805
+121
| +18% | +$3.16K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $19K | Buy |
+684
| New | +$19K | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-559
| Closed | -$13K | – | 651 |
|
|
2021
Q3 | $13K | Hold |
559
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $14K | Hold |
559
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $13K | Hold |
559
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q4 | $12K | Buy |
+559
| New | +$12K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$92K | – | 1642 |
|
|
2020
Q2 | $92K | Sell |
4,600
-2,000
| -30% | -$40K | 0.01% | 506 |
|
|
2020
Q1 | $117K | Buy |
6,600
+89
| +1% | +$1.58K | 0.02% | 405 |
|
|
2019
Q4 | $166K | Buy |
6,511
+6,203
| +2,014% | +$158K | 0.03% | 404 |
|
|
2019
Q3 | $8K | Buy |
308
+3
| +1% | +$78 | ﹤0.01% | 1163 |
|
|
2019
Q2 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 1160 |
|