Northwest Wealth Management’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
Q3 | $749K | Buy |
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|
2025
Q2 | $732K | Sell |
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|
2025
Q1 | $738K | Buy |
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|
2024
Q4 | $700K | Buy |
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|
2024
Q3 | $659K | Buy |
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|
2024
Q2 | $596K | Buy |
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|
2024
Q1 | $576K | Buy |
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|
2023
Q4 | $537K | Sell |
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|
2023
Q3 | $534K | Hold |
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|
2023
Q2 | $546K | Buy |
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|
2023
Q1 | $537K | Sell |
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|
2022
Q4 | $552K | Buy |
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|
2022
Q3 | $514K | Sell |
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|
2022
Q2 | $547K | Sell |
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|
2022
Q1 | $605K | Buy |
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|
2021
Q4 | $545K | Buy |
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|
2021
Q3 | $516K | Buy |
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|
2021
Q2 | $509K | Buy |
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|
2021
Q1 | $472K | Sell |
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|
2020
Q4 | $436K | Sell |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $394K | Sell |
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|
2020
Q1 | $382K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $939K | Buy |
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|
2018
Q4 | $709K | Hold |
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|
2018
Q3 | $775K | Hold |
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|
2018
Q2 | $767K | Buy |
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|
2018
Q1 | $625K | Buy |
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|
2017
Q4 | $699K | Buy |
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|
2017
Q3 | $247K | Sell |
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|
2017
Q2 | $444K | Hold |
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|
2017
Q1 | $457K | Buy |
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|
2016
Q4 | $377K | Buy |
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