JWA
JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7K | Buy |
+1,006
| New | +$37.7K | ﹤0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-196,164
| Closed | -$4.11M | – | 597 |
|
|
2020
Q4 | $4.11M | Sell |
196,164
-4,353
| -2% | -$91.3K | 0.86% | 26 |
|
|
2020
Q3 | $3.82M | Sell |
200,517
-3,498
| -2% | -$66.6K | 0.91% | 25 |
|
|
2020
Q2 | $4.07M | Sell |
204,015
-1,270
| -0.6% | -$25.3K | 1.05% | 24 |
|
|
2020
Q1 | $3.65M | Sell |
205,285
-2,572
| -1% | -$45.8K | 1.1% | 23 |
|
|
2019
Q4 | $5.3M | Sell |
207,857
-1,133
| -0.5% | -$28.9K | 1.3% | 19 |
|
|
2019
Q3 | $5.35M | Sell |
208,990
-8,448
| -4% | -$216K | 1.36% | 18 |
|
|
2019
Q2 | $5.47M | Sell |
217,438
-828
| -0.4% | -$20.8K | 1.38% | 17 |
|
|
2019
Q1 | $5.4M | Sell |
218,266
-42,742
| -16% | -$1.06M | 1.41% | 17 |
|
|
2018
Q4 | $5.6M | Sell |
261,008
-143,686
| -36% | -$3.08M | 1.5% | 18 |
|
|
2018
Q3 | $9.49M | Buy |
404,694
+16,022
| +4% | +$376K | 2.44% | 9 |
|
|
2018
Q2 | $9.03M | Sell |
388,672
-12,449
| -3% | -$289K | 2.38% | 9 |
|
|
2018
Q1 | $8.79M | Sell |
401,121
-26,226
| -6% | -$574K | 2.32% | 10 |
|
|
2017
Q4 | $10.5M | Buy |
427,347
+23,207
| +6% | +$570K | 2.57% | 10 |
|
|
2017
Q3 | $10M | Buy |
404,140
+5,878
| +1% | +$146K | 2.59% | 9 |
|
|
2017
Q2 | $9.78M | Buy |
398,262
+214,260
| +116% | +$5.26M | 2.68% | 9 |
|
|
2017
Q1 | $4.64M | Hold |
184,002
| – | – | 1.26% | 23 |
|
|
2016
Q4 | $4.64M | Buy |
184,002
+25,025
| +16% | +$632K | 1.26% | 23 |
|
|
2016
Q3 | $4.03M | Buy |
158,977
+28,357
| +22% | +$718K | 1.15% | 21 |
|
|
2016
Q2 | $3.22M | Buy |
130,620
+22,960
| +21% | +$567K | 0.89% | 28 |
|
|
2016
Q1 | $2.35M | Buy |
107,660
+75,870
| +239% | +$1.66M | 0.69% | 32 |
|
|
2015
Q4 | $642K | Buy |
31,790
+28,190
| +783% | +$569K | 0.18% | 77 |
|
|
2015
Q3 | $79K | Buy |
3,600
+2,500
| +227% | +$54.9K | 0.03% | 170 |
|
|
2015
Q2 | $28K | Buy |
+1,100
| New | +$28K | 0.01% | 236 |
|