Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
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|
2025
Q1 | $989K | Sell |
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|
2024
Q4 | $945K | Buy |
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|
2024
Q3 | $890K | Buy |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $797K | Buy |
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|
2023
Q4 | $736K | Sell |
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|
2023
Q3 | $789K | Buy |
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|
2023
Q2 | $805K | Sell |
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|
2023
Q1 | $818K | Buy |
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|
2022
Q4 | $819K | Buy |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | $478K | Sell |
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|
2021
Q4 | $447K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.12M | Buy |
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|
2020
Q2 | $4.09M | Buy |
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|
2020
Q1 | $3.54M | Buy |
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|
2019
Q4 | $4.76M | Buy |
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|
2019
Q3 | $3.63M | Buy |
|