PWPS
Pinnacle Wealth Planning Services’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 | $6.24M | Buy |
166,446
+4,642
| +3% | +$174K | 0.82% | 16 |
|
|
2025
Q1 | $6.07M | Buy |
161,804
+6,344
| +4% | +$238K | 0.91% | 15 |
|
|
2024
Q4 | $5.54M | Buy |
155,460
+1,868
| +1% | +$66.6K | 0.83% | 18 |
|
|
2024
Q3 | $5.16M | Buy |
153,592
+4,501
| +3% | +$151K | 0.7% | 16 |
|
|
2024
Q2 | $4.54M | Buy |
149,091
+1,159
| +0.8% | +$35.3K | 0.65% | 18 |
|
|
2024
Q1 | $4.37M | Buy |
147,932
+5,127
| +4% | +$151K | 0.64% | 21 |
|
|
2023
Q4 | $3.95M | Buy |
142,805
+2,064
| +1% | +$57.2K | 0.62% | 23 |
|
|
2023
Q3 | $3.72M | Buy |
140,741
+3,060
| +2% | +$80.8K | 0.61% | 20 |
|
|
2023
Q2 | $3.72M | Buy |
137,681
+4,867
| +4% | +$131K | 0.6% | 23 |
|
|
2023
Q1 | $3.54M | Buy |
132,814
+1,400
| +1% | +$37.3K | 0.59% | 23 |
|
|
2022
Q4 | $3.51M | Buy |
131,414
+16,833
| +15% | +$449K | 0.62% | 23 |
|
|
2022
Q3 | $2.85M | Buy |
114,581
+11,624
| +11% | +$289K | 0.53% | 31 |
|
|
2022
Q2 | $2.65M | Buy |
102,957
+25,163
| +32% | +$648K | 0.48% | 35 |
|
|
2022
Q1 | $2.15M | Sell |
77,794
-3,961
| -5% | -$110K | 0.39% | 45 |
|
|
2021
Q4 | $2.04M | Sell |
81,755
-1,726
| -2% | -$43.1K | 0.4% | 46 |
|
|
2021
Q3 | $1.9M | Buy |
83,481
+981
| +1% | +$22.3K | 0.42% | 48 |
|
|
2021
Q2 | $1.94M | Buy |
82,500
+1,644
| +2% | +$38.6K | 0.45% | 43 |
|
|
2021
Q1 | $1.77M | Buy |
80,856
+1,837
| +2% | +$40.3K | 0.45% | 46 |
|
|
2020
Q4 | $1.6M | Buy |
79,019
+497
| +0.6% | +$10.1K | 0.38% | 43 |
|
|
2020
Q3 | $1.45M | Sell |
78,522
-695
| -0.9% | -$12.8K | 0.48% | 37 |
|
|
2020
Q2 | $1.4M | Buy |
79,217
+10,298
| +15% | +$182K | 0.45% | 43 |
|
|
2020
Q1 | $1.04M | Buy |
68,919
+12,551
| +22% | +$189K | 0.49% | 39 |
|
|
2019
Q4 | $1.44M | Sell |
56,368
-8,331
| -13% | -$212K | 0.68% | 28 |
|
|
2019
Q3 | $1.33M | Buy |
64,699
+17,109
| +36% | +$351K | 0.72% | 25 |
|
|
2019
Q2 | $1.2M | Buy |
47,590
+2,023
| +4% | +$50.9K | 0.72% | 21 |
|
|
2019
Q1 | $1.13M | Buy |
45,567
+3,289
| +8% | +$81.3K | 0.76% | 22 |
|
|
2018
Q4 | $907K | Buy |
42,278
+7,682
| +22% | +$165K | 0.58% | 33 |
|
|
2018
Q3 | $812K | Buy |
34,596
+4,055
| +13% | +$95.2K | 0.74% | 35 |
|
|
2018
Q2 | $709K | Buy |
30,541
+6,264
| +26% | +$145K | 0.69% | 39 |
|
|
2018
Q1 | $531K | Buy |
+24,277
| New | +$531K | 0.55% | 56 |
|