Larson Financial Group’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 | $143K | Buy |
3,809
+11
| +0.3% | +$413 | 0.01% | 735 |
|
|
2025
Q1 | $142K | Sell |
3,798
-172
| -4% | -$6.45K | 0.01% | 690 |
|
|
2024
Q4 | $142K | Buy |
3,970
+89
| +2% | +$3.17K | 0.01% | 649 |
|
|
2024
Q3 | $130K | Buy |
3,881
+11
| +0.3% | +$370 | 0.01% | 669 |
|
|
2024
Q2 | $118K | Buy |
3,870
+3,308
| +589% | +$101K | 0.01% | 606 |
|
|
2024
Q1 | $16.6K | Sell |
562
-1,780
| -76% | -$52.5K | ﹤0.01% | 928 |
|
|
2023
Q4 | $64.9K | Buy |
2,342
+2,281
| +3,739% | +$63.2K | 0.01% | 582 |
|
|
2023
Q3 | $1.61K | Hold |
61
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.65K | Sell |
61
-300
| -83% | -$8.1K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $9.61K | Hold |
361
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $9.64K | Hold |
361
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $9K | Hold |
361
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $9K | Hold |
361
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $10K | Hold |
361
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $9K | Buy |
+361
| New | +$9K | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-3,349
| Closed | -$67K | – | 748 |
|
|
2020
Q2 | $67K | Buy |
3,349
+294
| +10% | +$5.88K | 0.03% | 165 |
|
|
2020
Q1 | $54K | Buy |
3,055
+2,853
| +1,412% | +$50.4K | 0.03% | 154 |
|
|
2019
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 362 |
|