Icon Wealth Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $859K | Buy |
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2023
Q2 | $877K | Buy |
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2023
Q1 | $864K | Buy |
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|
2022
Q2 | $832K | Buy |
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|
2022
Q1 | $894K | Hold |
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|
2021
Q4 | $806K | Buy |
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|
2021
Q3 | $445K | Hold |
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|
2021
Q2 | $460K | Hold |
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|
2021
Q1 | $429K | Hold |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $492K | Buy |
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|
2020
Q1 | $438K | Hold |
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|
2019
Q4 | $627K | Hold |
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|
2019
Q3 | $629K | Hold |
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|
2019
Q2 | $619K | Hold |
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|
2019
Q1 | $608K | Hold |
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|
2018
Q4 | $528K | Sell |
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|
2018
Q3 | $646K | Hold |
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|
2018
Q2 | $640K | Sell |
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|
2018
Q1 | $627K | Sell |
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|
2017
Q4 | $1.01M | Buy |
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