J.P. Morgan Private Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.42M | Sell |
242,853
-5,006
| -2% | -$132K | 0.02% | 456 |
|
|
2023
Q2 | $6.69M | Sell |
247,859
-264,932
| -52% | -$7.15M | 0.03% | 294 |
|
|
2023
Q1 | $13.7M | Buy |
512,791
+3,482
| +0.7% | +$92.7K | 0.03% | 373 |
|
|
2022
Q4 | $13.6M | Buy |
509,309
+42,442
| +9% | +$1.13M | 0.03% | 365 |
|
|
2022
Q3 | $11.6M | Buy |
466,867
+14,124
| +3% | +$351K | 0.03% | 363 |
|
|
2022
Q2 | $11.7M | Buy |
452,743
+30,919
| +7% | +$796K | 0.03% | 371 |
|
|
2022
Q1 | $11.7M | Buy |
421,824
+80,482
| +24% | +$2.23M | 0.03% | 408 |
|
|
2021
Q4 | $8.52M | Buy |
341,342
+32,407
| +10% | +$809K | 0.02% | 474 |
|
|
2021
Q3 | $7.31M | Buy |
308,935
+37,960
| +14% | +$898K | 0.02% | 501 |
|
|
2021
Q2 | $6.63M | Buy |
270,975
+33,231
| +14% | +$813K | 0.02% | 513 |
|
|
2021
Q1 | $5.42M | Sell |
237,744
-4,688
| -2% | -$107K | 0.02% | 491 |
|
|
2020
Q4 | $5.08M | Buy |
242,432
+28,065
| +13% | +$589K | 0.02% | 478 |
|
|
2020
Q3 | $4.08M | Sell |
214,367
-8,486
| -4% | -$162K | 0.02% | 477 |
|
|
2020
Q2 | $4.44M | Sell |
222,853
-26,332
| -11% | -$525K | 0.02% | 390 |
|
|
2020
Q1 | $4.43M | Buy |
249,185
+6,578
| +3% | +$117K | 0.03% | 374 |
|
|
2019
Q4 | $6.18M | Buy |
242,607
+29,428
| +14% | +$750K | 0.03% | 385 |
|
|
2019
Q3 | $5.46M | Buy |
213,179
+5,619
| +3% | +$144K | 0.03% | 387 |
|
|
2019
Q2 | $5.22M | Sell |
207,560
-22,246
| -10% | -$559K | 0.03% | 380 |
|
|
2019
Q1 | $5.68M | Sell |
229,806
-62,186
| -21% | -$1.54M | 0.03% | 379 |
|
|
2018
Q4 | $6.26M | Buy |
291,992
+105,808
| +57% | +$2.27M | 0.04% | 327 |
|
|
2018
Q3 | $4.37M | Sell |
186,184
-8,586
| -4% | -$201K | 0.02% | 456 |
|
|
2018
Q2 | $4.52M | Sell |
194,770
-13,568
| -7% | -$315K | 0.03% | 417 |
|
|
2018
Q1 | $4.56M | Buy |
208,338
+25,454
| +14% | +$557K | 0.03% | 335 |
|
|
2017
Q4 | $4.49M | Buy |
182,884
+84,646
| +86% | +$2.08M | 0.03% | 345 |
|
|
2017
Q3 | $2.44M | Buy |
98,238
+22,303
| +29% | +$553K | 0.02% | 430 |
|
|
2017
Q2 | $1.86M | Buy |
75,935
+25,952
| +52% | +$637K | 0.01% | 476 |
|
|
2017
Q1 | $1.27M | Buy |
49,983
+18,164
| +57% | +$460K | 0.01% | 570 |
|
|
2016
Q4 | $803K | Buy |
+31,819
| New | +$803K | 0.01% | 663 |
|