Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $859K | Buy |
32,510
+40
| +0.1% | +$1.06K | 0.1% | 130 |
|
|
2023
Q2 | $877K | Buy |
32,470
+42
| +0.1% | +$1.13K | 0.09% | 147 |
|
|
2023
Q1 | $864K | Buy |
+32,428
| New | +$864K | 0.09% | 149 |
|
|
2022
Q2 | $832K | Buy |
32,325
+29
| +0.1% | +$746 | 0.1% | 152 |
|
|
2022
Q1 | $894K | Hold |
32,296
| – | – | 0.09% | 159 |
|
|
2021
Q4 | $806K | Buy |
32,296
+13,500
| +72% | +$337K | 0.08% | 167 |
|
|
2021
Q3 | $445K | Hold |
18,796
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $460K | Hold |
18,796
| – | – | 0.05% | 231 |
|
|
2021
Q1 | $429K | Hold |
18,796
| – | – | 0.05% | 227 |
|
|
2020
Q4 | $394K | Buy |
18,796
+16
| +0.1% | +$335 | 0.06% | 199 |
|
|
2020
Q3 | $358K | Sell |
18,780
-5,885
| -24% | -$112K | 0.07% | 176 |
|
|
2020
Q2 | $492K | Buy |
24,665
+72
| +0.3% | +$1.44K | 0.12% | 128 |
|
|
2020
Q1 | $438K | Hold |
24,593
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $627K | Hold |
24,593
| – | – | 0.2% | 61 |
|
|
2019
Q3 | $629K | Hold |
24,593
| – | – | 0.22% | 56 |
|
|
2019
Q2 | $619K | Hold |
24,593
| – | – | 0.22% | 60 |
|
|
2019
Q1 | $608K | Hold |
24,593
| – | – | 0.23% | 58 |
|
|
2018
Q4 | $528K | Sell |
24,593
-2,957
| -11% | -$63.5K | 0.25% | 61 |
|
|
2018
Q3 | $646K | Hold |
27,550
| – | – | 0.27% | 60 |
|
|
2018
Q2 | $640K | Sell |
27,550
-1,100
| -4% | -$25.6K | 0.27% | 61 |
|
|
2018
Q1 | $627K | Sell |
28,650
-12,650
| -31% | -$277K | 0.34% | 66 |
|
|
2017
Q4 | $1.01M | Buy |
+41,300
| New | +$1.01M | 0.5% | 45 |
|