NWM
Northwest Wealth Management’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 | $732K | Sell |
19,525
-167
| -0.8% | -$6.26K | 0.13% | 83 |
|
|
2025
Q1 | $738K | Buy |
19,692
+44
| +0.2% | +$1.65K | 0.15% | 82 |
|
|
2024
Q4 | $700K | Buy |
19,648
+42
| +0.2% | +$1.5K | 0.15% | 84 |
|
|
2024
Q3 | $659K | Buy |
19,606
+49
| +0.3% | +$1.65K | 0.15% | 85 |
|
|
2024
Q2 | $596K | Buy |
19,557
+56
| +0.3% | +$1.71K | 0.15% | 86 |
|
|
2024
Q1 | $576K | Buy |
19,501
+95
| +0.5% | +$2.81K | 0.16% | 88 |
|
|
2023
Q4 | $537K | Sell |
19,406
-802
| -4% | -$22.2K | 0.16% | 88 |
|
|
2023
Q3 | $534K | Hold |
20,208
| – | – | 0.19% | 84 |
|
|
2023
Q2 | $546K | Buy |
20,208
+58
| +0.3% | +$1.57K | 0.2% | 85 |
|
|
2023
Q1 | $537K | Sell |
20,150
-536
| -3% | -$14.3K | 0.2% | 85 |
|
|
2022
Q4 | $552K | Buy |
20,686
+41
| +0.2% | +$1.09K | 0.24% | 82 |
|
|
2022
Q3 | $514K | Sell |
20,645
-607
| -3% | -$15.1K | 0.23% | 90 |
|
|
2022
Q2 | $547K | Sell |
21,252
-612
| -3% | -$15.8K | 0.24% | 89 |
|
|
2022
Q1 | $605K | Buy |
21,864
+33
| +0.2% | +$913 | 0.3% | 78 |
|
|
2021
Q4 | $545K | Buy |
21,831
+14
| +0.1% | +$350 | 0.25% | 77 |
|
|
2021
Q3 | $516K | Buy |
21,817
+997
| +5% | +$23.6K | 0.26% | 75 |
|
|
2021
Q2 | $509K | Buy |
20,820
+124
| +0.6% | +$3.03K | 0.27% | 76 |
|
|
2021
Q1 | $472K | Sell |
20,696
-118
| -0.6% | -$2.69K | 0.3% | 74 |
|
|
2020
Q4 | $436K | Sell |
20,814
-27
| -0.1% | -$566 | 0.3% | 73 |
|
|
2020
Q3 | $397K | Buy |
20,841
+1,068
| +5% | +$20.3K | 0.33% | 70 |
|
|
2020
Q2 | $394K | Sell |
19,773
-1,680
| -8% | -$33.5K | 0.34% | 64 |
|
|
2020
Q1 | $382K | Sell |
21,453
-20,289
| -49% | -$361K | 0.39% | 60 |
|
|
2019
Q4 | $1.06M | Sell |
41,742
-9,700
| -19% | -$247K | 0.98% | 29 |
|
|
2019
Q3 | $1.32M | Buy |
51,442
+9,372
| +22% | +$240K | 1.08% | 26 |
|
|
2019
Q2 | $1.06M | Buy |
42,070
+4,101
| +11% | +$103K | 0.85% | 36 |
|
|
2019
Q1 | $939K | Buy |
37,969
+4,937
| +15% | +$122K | 0.71% | 38 |
|
|
2018
Q4 | $709K | Hold |
33,032
| – | – | 0.6% | 43 |
|
|
2018
Q3 | $775K | Hold |
33,032
| – | – | 0.58% | 42 |
|
|
2018
Q2 | $767K | Buy |
33,032
+4,524
| +16% | +$105K | 0.58% | 42 |
|
|
2018
Q1 | $625K | Buy |
28,508
+48
| +0.2% | +$1.05K | 0.46% | 53 |
|
|
2017
Q4 | $699K | Buy |
28,460
+18,509
| +186% | +$455K | 0.57% | 47 |
|
|
2017
Q3 | $247K | Sell |
9,951
-8,124
| -45% | -$202K | 0.35% | 57 |
|
|
2017
Q2 | $444K | Hold |
18,075
| – | – | 0.41% | 53 |
|
|
2017
Q1 | $457K | Buy |
18,075
+3,142
| +21% | +$79.4K | 0.42% | 53 |
|
|
2016
Q4 | $377K | Buy |
+14,933
| New | +$377K | 0.38% | 55 |
|