MFG
Magnus Financial Group’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 | $889K | Sell |
23,689
-2,679
| -10% | -$100K | 0.08% | 170 |
|
|
2025
Q1 | $989K | Sell |
26,368
-147
| -0.6% | -$5.51K | 0.1% | 160 |
|
|
2024
Q4 | $945K | Buy |
26,515
+34
| +0.1% | +$1.21K | 0.09% | 157 |
|
|
2024
Q3 | $890K | Buy |
26,481
+9
| +0% | +$302 | 0.09% | 159 |
|
|
2024
Q2 | $806K | Sell |
26,472
-503
| -2% | -$15.3K | 0.09% | 156 |
|
|
2024
Q1 | $797K | Buy |
26,975
+385
| +1% | +$11.4K | 0.09% | 152 |
|
|
2023
Q4 | $736K | Sell |
26,590
-3,261
| -11% | -$90.3K | 0.1% | 144 |
|
|
2023
Q3 | $789K | Buy |
29,851
+42
| +0.1% | +$1.11K | 0.11% | 129 |
|
|
2023
Q2 | $805K | Sell |
29,809
-902
| -3% | -$24.4K | 0.11% | 129 |
|
|
2023
Q1 | $818K | Buy |
30,711
+11
| +0% | +$293 | 0.12% | 128 |
|
|
2022
Q4 | $819K | Buy |
30,700
+8,650
| +39% | +$231K | 0.13% | 123 |
|
|
2022
Q3 | $549K | Buy |
22,050
+462
| +2% | +$11.5K | 0.1% | 140 |
|
|
2022
Q2 | $556K | Buy |
21,588
+4,329
| +25% | +$111K | 0.1% | 143 |
|
|
2022
Q1 | $478K | Sell |
17,259
-646
| -4% | -$17.9K | 0.08% | 171 |
|
|
2021
Q4 | $447K | Buy |
+17,905
| New | +$447K | 0.08% | 153 |
|
|
2020
Q4 | – | Sell |
-216,476
| Closed | -$4.12M | – | 363 |
|
|
2020
Q3 | $4.12M | Buy |
216,476
+11,181
| +5% | +$213K | 0.48% | 22 |
|
|
2020
Q2 | $4.09M | Buy |
205,295
+6,077
| +3% | +$121K | 0.45% | 21 |
|
|
2020
Q1 | $3.54M | Buy |
199,218
+12,530
| +7% | +$223K | 0.48% | 26 |
|
|
2019
Q4 | $4.76M | Buy |
186,688
+44,694
| +31% | +$1.14M | 0.68% | 20 |
|
|
2019
Q3 | $3.63M | Buy |
+141,994
| New | +$3.63M | 0.68% | 17 |
|