Icon Wealth Advisors’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 | $1.52M | Buy |
40,533
+238
| +0.6% | +$8.93K | 0.11% | 142 |
|
|
2025
Q1 | $1.51M | Buy |
40,295
+182
| +0.5% | +$6.82K | 0.12% | 123 |
|
|
2024
Q4 | $1.43M | Buy |
40,113
+1,633
| +4% | +$58.2K | 0.12% | 126 |
|
|
2024
Q3 | $1.29M | Buy |
38,480
+220
| +0.6% | +$7.39K | 0.11% | 133 |
|
|
2024
Q2 | $1.22M | Buy |
38,260
+248
| +0.7% | +$7.89K | 0.11% | 133 |
|
|
2024
Q1 | $1.12M | Buy |
38,012
+221
| +0.6% | +$6.53K | 0.1% | 136 |
|
|
2023
Q4 | $1.05M | Buy |
+37,791
| New | +$1.05M | 0.11% | 124 |
|
|
2022
Q4 | $864K | Buy |
32,389
+29
| +0.1% | +$774 | 0.1% | 147 |
|
|
2022
Q3 | $805K | Buy |
+32,360
| New | +$805K | 0.1% | 150 |
|