Parallel 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 | $37.5K | Hold |
1,000
| – | – | ﹤0.01% | 1868 |
|
|
2025
Q1 | $37.5K | Hold |
1,000
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q4 | $35.7K | Hold |
1,000
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q3 | $33.6K | Sell |
1,000
-27
| -3% | -$907 | ﹤0.01% | 1814 |
|
|
2024
Q2 | $31.3K | Hold |
1,027
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q1 | $30.3K | Buy |
+1,027
| New | +$30.3K | ﹤0.01% | 1753 |
|
|
2021
Q2 | – | Sell |
-471
| Closed | -$11K | – | 2941 |
|
|
2021
Q1 | $11K | Buy |
+471
| New | +$11K | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Sell |
-4,835
| Closed | -$123K | – | 2435 |
|
|
2019
Q4 | $123K | Hold |
4,835
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $124K | Buy |
+4,835
| New | +$124K | 0.01% | 643 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2155 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1988 |
|
|
2018
Q2 | – | Sell |
-141
| Closed | -$3K | – | 2115 |
|
|
2018
Q1 | $3K | Sell |
141
-31
| -18% | -$660 | ﹤0.01% | 1707 |
|
|
2017
Q4 | $4K | Sell |
172
-51
| -23% | -$1.19K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $5K | Buy |
223
+1
| +0.5% | +$22 | ﹤0.01% | 1573 |
|
|
2017
Q2 | $6K | Buy |
222
+2
| +0.9% | +$54 | ﹤0.01% | 1499 |
|
|
2017
Q1 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 1405 |
|