PWM
PBMares 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 | $616K | Sell |
16,426
-188
| -1% | -$7.05K | 0.11% | 96 |
|
|
2025
Q1 | $623K | Sell |
16,614
-922
| -5% | -$34.6K | 0.12% | 92 |
|
|
2024
Q4 | $625K | Sell |
17,536
-465
| -3% | -$16.6K | 0.13% | 95 |
|
|
2024
Q3 | $605K | Sell |
18,001
-32
| -0.2% | -$1.08K | 0.13% | 93 |
|
|
2024
Q2 | $549K | Sell |
18,033
-191
| -1% | -$5.82K | 0.13% | 97 |
|
|
2024
Q1 | $538K | Buy |
18,224
+102
| +0.6% | +$3.01K | 0.14% | 100 |
|
|
2023
Q4 | $502K | Sell |
18,122
-128
| -0.7% | -$3.54K | 0.15% | 102 |
|
|
2023
Q3 | $482K | Sell |
18,250
-53
| -0.3% | -$1.4K | 0.17% | 97 |
|
|
2023
Q2 | $494K | Sell |
18,303
-845
| -4% | -$22.8K | 0.18% | 99 |
|
|
2023
Q1 | $510K | Sell |
19,148
-15
| -0.1% | -$399 | 0.19% | 96 |
|
|
2022
Q4 | $511K | Sell |
19,163
-2,120
| -10% | -$56.6K | 0.21% | 84 |
|
|
2022
Q3 | $530K | Sell |
21,283
-317
| -1% | -$7.89K | 0.23% | 83 |
|
|
2022
Q2 | $556K | Sell |
21,600
-465
| -2% | -$12K | 0.24% | 82 |
|
|
2022
Q1 | $611K | Buy |
22,065
+2,470
| +13% | +$68.4K | 0.38% | 73 |
|
|
2021
Q4 | $489K | Buy |
19,595
+680
| +4% | +$17K | 0.21% | 93 |
|
|
2021
Q3 | $448K | Buy |
18,915
+1,645
| +10% | +$39K | 0.21% | 93 |
|
|
2021
Q2 | $422K | Buy |
17,270
+720
| +4% | +$17.6K | 0.23% | 92 |
|
|
2021
Q1 | $378K | Buy |
16,550
+2,575
| +18% | +$58.8K | 0.31% | 92 |
|
|
2020
Q4 | $293K | Buy |
+13,975
| New | +$293K | 0.34% | 93 |
|