PAG
Private Advisory Group’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 | – | Sell |
-23,458
| Closed | -$879K | – | 211 |
|
|
2025
Q1 | $879K | Buy |
23,458
+17,412
| +288% | +$653K | 0.1% | 120 |
|
|
2024
Q4 | $216K | Sell |
6,046
-149
| -2% | -$5.31K | 0.02% | 203 |
|
|
2024
Q3 | $208K | Sell |
6,195
-94,106
| -94% | -$3.16M | 0.02% | 188 |
|
|
2024
Q2 | $3.06M | Buy |
100,301
+8,927
| +10% | +$272K | 0.4% | 63 |
|
|
2024
Q1 | $2.7M | Buy |
91,374
+48,184
| +112% | +$1.42M | 0.38% | 73 |
|
|
2023
Q4 | $1.2M | Sell |
43,190
-29,436
| -41% | -$815K | 0.21% | 90 |
|
|
2023
Q3 | $1.92M | Sell |
72,626
-4,888
| -6% | -$129K | 0.38% | 72 |
|
|
2023
Q2 | $2.09M | Buy |
77,514
+6,513
| +9% | +$176K | 0.41% | 60 |
|
|
2023
Q1 | $1.89M | Sell |
71,001
-95,395
| -57% | -$2.54M | 0.4% | 62 |
|
|
2022
Q4 | $4.44M | Sell |
166,396
-27,944
| -14% | -$746K | 0.97% | 31 |
|
|
2022
Q3 | $4.84M | Buy |
194,340
+17,966
| +10% | +$447K | 1.1% | 30 |
|
|
2022
Q2 | $4.54M | Buy |
176,374
+31,111
| +21% | +$801K | 1.03% | 35 |
|
|
2022
Q1 | $4.02M | Buy |
145,263
+30,896
| +27% | +$855K | 0.79% | 37 |
|
|
2021
Q4 | $2.86M | Buy |
114,367
+17,241
| +18% | +$430K | 0.54% | 44 |
|
|
2021
Q3 | $2.3M | Buy |
97,126
+27,451
| +39% | +$650K | 0.56% | 46 |
|
|
2021
Q2 | $1.7M | Buy |
69,675
+1,729
| +3% | +$42.3K | 0.43% | 49 |
|
|
2021
Q1 | $1.55M | Buy |
67,946
+17,766
| +35% | +$405K | 0.44% | 47 |
|
|
2020
Q4 | $1.05M | Sell |
50,180
-34,160
| -41% | -$716K | 0.35% | 53 |
|
|
2020
Q3 | $1.61M | Buy |
84,340
+7,370
| +10% | +$140K | 0.65% | 38 |
|
|
2020
Q2 | $1.54M | Sell |
76,970
-61,384
| -44% | -$1.22M | 0.63% | 46 |
|
|
2020
Q1 | $2.46M | Sell |
138,354
-149,001
| -52% | -$2.65M | 1.25% | 34 |
|
|
2019
Q4 | $7.33M | Buy |
+287,355
| New | +$7.33M | 2.93% | 7 |
|
|
2018
Q2 | – | Sell |
-14,333
| Closed | -$314K | – | 126 |
|
|
2018
Q1 | $314K | Sell |
14,333
-20,789
| -59% | -$455K | 0.19% | 85 |
|
|
2017
Q4 | $863K | Buy |
35,122
+11,006
| +46% | +$270K | 0.46% | 52 |
|
|
2017
Q3 | $598K | Sell |
24,116
-1,560
| -6% | -$38.7K | 0.35% | 58 |
|
|
2017
Q2 | $630K | Sell |
25,676
-16,366
| -39% | -$402K | 0.38% | 60 |
|
|
2017
Q1 | $1.06M | Sell |
42,042
-68,464
| -62% | -$1.73M | 0.71% | 41 |
|
|
2016
Q4 | $2.79M | Buy |
+110,506
| New | +$2.79M | 1.92% | 15 |
|