PWA
PCG 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 | $2.19M | Sell |
58,416
-7,692
| -12% | -$289K | 1.12% | 28 |
|
|
2025
Q1 | $2.48M | Buy |
66,108
+13,789
| +26% | +$517K | 0.86% | 39 |
|
|
2024
Q4 | $1.87M | Sell |
52,319
-1,032
| -2% | -$36.8K | 0.69% | 43 |
|
|
2024
Q3 | $1.79M | Sell |
53,351
-1,223
| -2% | -$41.1K | 0.69% | 45 |
|
|
2024
Q2 | $1.66M | Sell |
54,574
-1,678
| -3% | -$51.1K | 0.72% | 44 |
|
|
2024
Q1 | $1.66M | Sell |
56,252
-3,461
| -6% | -$102K | 0.79% | 42 |
|
|
2023
Q4 | $1.65M | Sell |
59,713
-937
| -2% | -$25.9K | 0.92% | 37 |
|
|
2023
Q3 | $1.6M | Sell |
60,650
-21,669
| -26% | -$573K | 1.05% | 24 |
|
|
2023
Q2 | $2.22M | Buy |
82,319
+768
| +0.9% | +$20.7K | 1.38% | 22 |
|
|
2023
Q1 | $2.17M | Buy |
81,551
+3,143
| +4% | +$83.7K | 1.37% | 20 |
|
|
2022
Q4 | $2.09M | Sell |
78,408
-79,024
| -50% | -$2.11M | 1.32% | 19 |
|
|
2022
Q3 | $3.89M | Buy |
157,432
+72,389
| +85% | +$1.79M | 1.39% | 14 |
|
|
2022
Q2 | $2.19M | Sell |
85,043
-2,617
| -3% | -$67.4K | 1.56% | 13 |
|
|
2022
Q1 | $2.43M | Buy |
87,660
+5,251
| +6% | +$145K | 1.54% | 15 |
|
|
2021
Q4 | $2.03M | Buy |
+82,409
| New | +$2.03M | 1.41% | 20 |
|