New England Private Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

New England Private Wealth Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	319,084 +8,972	+3%	+$373K	1.61%	19
2025 Q4	$11.7M	Buy	310,112 +6,474	+2%	+$247K	1.46%	21
2025 Q3	$11.6M	Buy	303,638 +1,930	+0.6%	+$72.9K	1.53%	18
2025 Q2	$11.5M	Buy	301,708 +6,670	+2%	+$244K	1.68%	15
2025 Q1	$11.1M	Buy	295,038 +9,106	+3%	+$337K	1.71%	17
2024 Q4	$10.2M	Buy	285,932 +17,052	+6%	+$604K	1.61%	17
2024 Q3	$9.03M	Buy	268,880 +7,750	+3%	+$249K	1.46%	20
2024 Q2	$7.95M	Sell	261,130 -1,172	-0.4%	-$35.2K	1.39%	22
2024 Q1	$7.73M	Buy	262,302 +6,783	+3%	+$189K	1.36%	23
2023 Q4	$7.08M	Buy	255,519 +82	+0%	+$2.21K	1.31%	26
2023 Q3	$6.75M	Buy	255,437 +4,523	+2%	+$124K	1.41%	24
2023 Q2	$6.78M	Sell	250,914 -8,008	-3%	-$215K	1.37%	24
2023 Q1	$6.9M	Buy	258,922 +3,204	+1%	+$86.2K	1.4%	23
2022 Q4	$6.83M	Buy	255,718 +25,647	+11%	+$681K	1.45%	22
2022 Q3	$5.73M	Buy	230,071 +128,627	+127%	+$3.5M	1.34%	21
2022 Q2	$2.81M	Sell	101,444 -5	-0%	-$136	0.51%	40
2022 Q1	$2.81M	Buy	101,449 +91,561	+926%	+$2.37M	0.51%	40
2021 Q4	$248K	Buy	9,888 +56	+0.6%	+$1.38K	0.04%	93
2021 Q3	$232K	Sell	9,832 -322	-3%	-$7.83K	0.04%	97
2021 Q2	$248K	Buy	10,154 +79	+0.8%	+$1.92K	0.05%	92
2021 Q1	$230K	Buy	10,075 +88	+0.9%	+$1.94K	0.04%	90
2020 Q4	$209K	Sell	9,987 -4,651	-32%	-$96.6K	0.05%	84
2020 Q3	$277K	Sell	14,638 -226	-2%	-$4.57K	0.07%	74
2020 Q2	$297K	Sell	14,864 -4,043	-21%	-$81.5K	0.08%	69
2020 Q1	$336K	Sell	18,907 -9,334	-33%	-$218K	0.11%	62
2019 Q4	$719K	Buy	28,241 +179	+0.6%	+$4.45K	0.19%	54
2019 Q3	$719K	Buy	28,062 +167	+0.6%	+$4.22K	0.17%	75
2019 Q2	$703K	Sell	27,895 -6,534	-19%	-$162K	0.17%	79
2019 Q1	$852K	Buy	34,429 +176	+0.5%	+$4.17K	0.22%	61
2018 Q4	$734K	Sell	34,253 -13,998	-29%	-$321K	0.22%	65
2018 Q3	$1.13M	Sell	48,251 -10,572	-18%	-$252K	0.3%	54
2018 Q2	$1.36M	Sell	58,823 -18,555	-24%	-$419K	0.38%	48
2018 Q1	$1.69M	Sell	77,378 -6,202	-7%	-$146K	0.48%	42
2017 Q4	$2.05M	Sell	83,580 -8,319	-9%	-$205K	0.58%	37
2017 Q3	$2.28M	Sell	91,899 -18,133	-16%	-$451K	0.68%	31
2017 Q2	$2.7M	Buy	110,032 +762	+0.7%	+$19K	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%	+$11.7K	0.95%	24
2016 Q3	$2.74M	Buy	108,088 +5,828	+6%	+$145K	0.98%	22
2016 Q2	$2.52M	Buy	102,260 +33,448	+49%	+$771K	0.96%	22
2016 Q1	$1.5M	Sell	68,812 -13,082	-16%	-$265K	0.62%	40
2015 Q4	$1.65M	Sell	81,894 -140,067	-63%	-$3.05M	0.66%	35
2015 Q3	$4.85M	Sell	221,961 -49,532	-18%	-$1.18M	2.07%	13
2015 Q2	$6.89M	Sell	271,493 -45,604	-14%	-$1.23M	2.62%	10
2015 Q1	$8.51M	Buy	317,097 +8,767	+3%	+$240K	3.32%	9
2014 Q4	$8.71M	Buy	308,330 +62,727	+26%	+$1.72M	3.43%	10
2014 Q3	$6.67M	Buy	245,603 +25,908	+12%	+$705K	2.69%	11
2014 Q2	$5.94M	Buy	219,695 +25,660	+13%	+$654K	2.44%	12
2014 Q1	$4.71M	Sell	194,035 -7,500	-4%	-$178K	1.98%	15
2013 Q4	$4.74M	Buy	201,535 +15,667	+8%	+$363K	2.15%	13
2013 Q3	$4.25M	Buy	185,868 +111,400	+150%	+$2.6M	2.23%	14
2013 Q2	$1.72M	Buy	+74,468	New	+$1.76M	1.08%	27