NEPWA
New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
301,708
+6,670
| +2% | +$254K | 1.68% | 15 |
|
|
2025
Q1 | $11.1M | Buy |
295,038
+9,106
| +3% | +$341K | 1.71% | 17 |
|
|
2024
Q4 | $10.2M | Buy |
285,932
+17,052
| +6% | +$608K | 1.61% | 17 |
|
|
2024
Q3 | $9.03M | Buy |
268,880
+7,750
| +3% | +$260K | 1.46% | 20 |
|
|
2024
Q2 | $7.95M | Sell |
261,130
-1,172
| -0.4% | -$35.7K | 1.39% | 22 |
|
|
2024
Q1 | $7.73M | Buy |
262,302
+6,783
| +3% | +$200K | 1.36% | 23 |
|
|
2023
Q4 | $7.08M | Buy |
255,519
+82
| +0% | +$2.27K | 1.31% | 26 |
|
|
2023
Q3 | $6.75M | Buy |
255,437
+4,523
| +2% | +$119K | 1.41% | 24 |
|
|
2023
Q2 | $6.78M | Sell |
250,914
-8,008
| -3% | -$216K | 1.37% | 24 |
|
|
2023
Q1 | $6.9M | Buy |
258,922
+3,204
| +1% | +$85.3K | 1.4% | 23 |
|
|
2022
Q4 | $6.83M | Buy |
255,718
+25,647
| +11% | +$685K | 1.45% | 22 |
|
|
2022
Q3 | $5.73M | Buy |
230,071
+128,627
| +127% | +$3.2M | 1.34% | 21 |
|
|
2022
Q2 | $2.81M | Sell |
101,444
-5
| -0% | -$139 | 0.51% | 40 |
|
|
2022
Q1 | $2.81M | Buy |
101,449
+91,561
| +926% | +$2.54M | 0.51% | 40 |
|
|
2021
Q4 | $248K | Buy |
9,888
+56
| +0.6% | +$1.41K | 0.04% | 93 |
|
|
2021
Q3 | $232K | Sell |
9,832
-322
| -3% | -$7.6K | 0.04% | 97 |
|
|
2021
Q2 | $248K | Buy |
10,154
+79
| +0.8% | +$1.93K | 0.05% | 92 |
|
|
2021
Q1 | $230K | Buy |
10,075
+88
| +0.9% | +$2.01K | 0.04% | 90 |
|
|
2020
Q4 | $209K | Sell |
9,987
-4,651
| -32% | -$97.3K | 0.05% | 84 |
|
|
2020
Q3 | $277K | Sell |
14,638
-226
| -2% | -$4.28K | 0.07% | 74 |
|
|
2020
Q2 | $297K | Sell |
14,864
-4,043
| -21% | -$80.8K | 0.08% | 69 |
|
|
2020
Q1 | $336K | Sell |
18,907
-9,334
| -33% | -$166K | 0.11% | 62 |
|
|
2019
Q4 | $719K | Buy |
28,241
+179
| +0.6% | +$4.56K | 0.19% | 54 |
|
|
2019
Q3 | $719K | Buy |
28,062
+167
| +0.6% | +$4.28K | 0.17% | 75 |
|
|
2019
Q2 | $703K | Sell |
27,895
-6,534
| -19% | -$165K | 0.17% | 79 |
|
|
2019
Q1 | $852K | Buy |
34,429
+176
| +0.5% | +$4.36K | 0.22% | 61 |
|
|
2018
Q4 | $734K | Sell |
34,253
-13,998
| -29% | -$300K | 0.22% | 65 |
|
|
2018
Q3 | $1.13M | Sell |
48,251
-10,572
| -18% | -$248K | 0.3% | 54 |
|
|
2018
Q2 | $1.37M | Sell |
58,823
-18,555
| -24% | -$431K | 0.38% | 48 |
|
|
2018
Q1 | $1.69M | Sell |
77,378
-6,202
| -7% | -$136K | 0.48% | 42 |
|
|
2017
Q4 | $2.05M | Sell |
83,580
-8,319
| -9% | -$204K | 0.58% | 37 |
|
|
2017
Q3 | $2.28M | Sell |
91,899
-18,133
| -16% | -$449K | 0.68% | 31 |
|
|
2017
Q2 | $2.7M | Buy |
110,032
+762
| +0.7% | +$18.7K | 0.83% | 27 |
|
|
2017
Q1 | $2.77M | Buy |
109,270
+707
| +0.7% | +$17.9K | 0.89% | 26 |
|
|
2016
Q4 | $2.74M | Buy |
108,563
+475
| +0.4% | +$12K | 0.95% | 24 |
|
|
2016
Q3 | $2.74M | Buy |
108,088
+5,828
| +6% | +$148K | 0.98% | 22 |
|
|
2016
Q2 | $2.52M | Buy |
102,260
+33,448
| +49% | +$825K | 0.96% | 22 |
|
|
2016
Q1 | $1.5M | Sell |
68,812
-13,082
| -16% | -$285K | 0.62% | 40 |
|
|
2015
Q4 | $1.65M | Sell |
81,894
-140,067
| -63% | -$2.83M | 0.66% | 35 |
|
|
2015
Q3 | $4.85M | Sell |
221,961
-49,532
| -18% | -$1.08M | 2.07% | 13 |
|
|
2015
Q2 | $6.89M | Sell |
271,493
-45,604
| -14% | -$1.16M | 2.62% | 10 |
|
|
2015
Q1 | $8.51M | Buy |
317,097
+8,767
| +3% | +$235K | 3.32% | 9 |
|
|
2014
Q4 | $8.71M | Buy |
308,330
+62,727
| +26% | +$1.77M | 3.43% | 10 |
|
|
2014
Q3 | $6.67M | Buy |
245,603
+25,908
| +12% | +$703K | 2.69% | 11 |
|
|
2014
Q2 | $5.94M | Buy |
219,695
+25,660
| +13% | +$693K | 2.44% | 12 |
|
|
2014
Q1 | $4.71M | Sell |
194,035
-7,500
| -4% | -$182K | 1.98% | 15 |
|
|
2013
Q4 | $4.74M | Buy |
201,535
+15,667
| +8% | +$368K | 2.15% | 13 |
|
|
2013
Q3 | $4.25M | Buy |
185,868
+111,400
| +150% | +$2.55M | 2.23% | 14 |
|
|
2013
Q2 | $1.72M | Buy |
+74,468
| New | +$1.72M | 1.08% | 27 |
|