OWA
ORBA 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 | – | Sell |
-6,540
| Closed | -$245K | – | 85 |
|
|
2025
Q1 | $245K | Hold |
6,540
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $233K | Buy |
6,540
+15
| +0.2% | +$535 | 0.12% | 95 |
|
|
2024
Q3 | $219K | Sell |
6,525
-59,538
| -90% | -$2M | 0.11% | 99 |
|
|
2024
Q2 | $2.01M | Sell |
66,063
-178
| -0.3% | -$5.42K | 1.04% | 29 |
|
|
2024
Q1 | $1.96M | Sell |
66,241
-760
| -1% | -$22.4K | 1.08% | 27 |
|
|
2023
Q4 | $1.86M | Buy |
+67,001
| New | +$1.86M | 1.11% | 27 |
|