Patriot Financial Group Insurance Agency’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
6,900
| – | – | 0.03% | 438 |
|
|
2025
Q1 | $259K | Hold |
6,900
| – | – | 0.03% | 402 |
|
|
2024
Q4 | $246K | Sell |
6,900
-311
| -4% | -$11.1K | 0.03% | 408 |
|
|
2024
Q3 | $242K | Hold |
7,211
| – | – | 0.03% | 435 |
|
|
2024
Q2 | $220K | Buy |
7,211
+311
| +5% | +$9.47K | 0.03% | 435 |
|
|
2024
Q1 | $204K | Buy |
+6,900
| New | +$204K | 0.03% | 445 |
|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$321K | – | 464 |
|
|
2023
Q2 | $321K | Hold |
11,900
| – | – | 0.06% | 325 |
|
|
2023
Q1 | $317K | Hold |
11,900
| – | – | 0.06% | 322 |
|
|
2022
Q4 | $318K | Hold |
11,900
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $296K | Hold |
11,900
| – | – | 0.07% | 301 |
|
|
2022
Q2 | $306K | Hold |
11,900
| – | – | 0.06% | 297 |
|
|
2022
Q1 | $330K | Hold |
11,900
| – | – | 0.06% | 315 |
|
|
2021
Q4 | $297K | Hold |
11,900
| – | – | 0.05% | 355 |
|
|
2021
Q3 | $282K | Hold |
11,900
| – | – | 0.05% | 355 |
|
|
2021
Q2 | $291K | Hold |
11,900
| – | – | 0.05% | 342 |
|
|
2021
Q1 | $271K | Hold |
11,900
| – | – | 0.06% | 313 |
|
|
2020
Q4 | $250K | Hold |
11,900
| – | – | 0.06% | 297 |
|
|
2020
Q3 | $227K | Hold |
11,900
| – | – | 0.07% | 243 |
|
|
2020
Q2 | $237K | Hold |
11,900
| – | – | 0.09% | 207 |
|
|
2020
Q1 | $212K | Hold |
11,900
| – | – | 0.1% | 202 |
|
|
2019
Q4 | $303K | Hold |
11,900
| – | – | 0.11% | 165 |
|
|
2019
Q3 | $305K | Buy |
11,900
+6,820
| +134% | +$175K | 0.14% | 142 |
|
|
2019
Q2 | $128K | Buy |
5,080
+80
| +2% | +$2.02K | 0.06% | 267 |
|
|
2019
Q1 | $124K | Hold |
5,000
| – | – | 0.06% | 236 |
|
|
2018
Q4 | $107K | Hold |
5,000
| – | – | 0.07% | 201 |
|
|
2018
Q3 | $117K | Sell |
5,000
-5,000
| -50% | -$117K | 0.07% | 185 |
|
|
2018
Q2 | $232K | Hold |
10,000
| – | – | 0.25% | 69 |
|
|
2018
Q1 | $217K | Buy |
10,000
+5,000
| +100% | +$109K | 0.16% | 126 |
|
|
2017
Q4 | $125K | Buy |
+5,000
| New | +$125K | 0.09% | 178 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 824 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 727 |
|