Great Valley Advisor Group’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 | $248K | Sell |
6,615
-223
| -3% | -$8.36K | 0.01% | 797 |
|
|
2025
Q1 | $256K | Sell |
6,838
-306
| -4% | -$11.5K | 0.01% | 770 |
|
|
2024
Q4 | $255K | Sell |
7,144
-1,605
| -18% | -$57.2K | 0.01% | 740 |
|
|
2024
Q3 | $294K | Buy |
8,749
+1,519
| +21% | +$51K | 0.01% | 693 |
|
|
2024
Q2 | $220K | Hold |
7,230
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $214K | Sell |
7,230
-41
| -0.6% | -$1.21K | 0.01% | 692 |
|
|
2023
Q4 | $201K | Buy |
+7,271
| New | +$201K | 0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-52,672
| Closed | -$1.31M | – | 708 |
|
|
2022
Q3 | $1.31M | Buy |
52,672
+1,072
| +2% | +$26.7K | 0.07% | 262 |
|
|
2022
Q2 | $1.33M | Buy |
51,600
+25,134
| +95% | +$647K | 0.07% | 256 |
|
|
2022
Q1 | $733K | Sell |
26,466
-3,469
| -12% | -$96.1K | 0.04% | 324 |
|
|
2021
Q4 | $747K | Buy |
29,935
+1,561
| +6% | +$39K | 0.05% | 309 |
|
|
2021
Q3 | $672K | Sell |
28,374
-1,968
| -6% | -$46.6K | 0.05% | 303 |
|
|
2021
Q2 | $742K | Sell |
30,342
-3,939
| -11% | -$96.3K | 0.05% | 275 |
|
|
2021
Q1 | $782K | Buy |
34,281
+15,705
| +85% | +$358K | 0.08% | 229 |
|
|
2020
Q4 | $390K | Buy |
18,576
+382
| +2% | +$8.02K | 0.04% | 323 |
|
|
2020
Q3 | $346K | Buy |
+18,194
| New | +$346K | 0.04% | 303 |
|
|
2020
Q2 | – | Sell |
-29,185
| Closed | -$519K | – | 418 |
|
|
2020
Q1 | $519K | Sell |
29,185
-71,606
| -71% | -$1.27M | 0.14% | 173 |
|
|
2019
Q4 | $2.57M | Buy |
100,791
+3,598
| +4% | +$91.7K | 0.57% | 47 |
|
|
2019
Q3 | $2.49M | Buy |
97,193
+5,953
| +7% | +$152K | 0.6% | 47 |
|
|
2019
Q2 | $2.3M | Buy |
+91,240
| New | +$2.3M | 0.58% | 50 |
|