PFG
Prosperity Financial 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 | $374K | Sell |
9,976
-401
| -4% | -$15K | 0.16% | 115 |
|
|
2025
Q1 | $389K | Buy |
10,377
+178
| +2% | +$6.67K | 0.19% | 108 |
|
|
2024
Q4 | $364K | Buy |
10,199
+544
| +6% | +$19.4K | 0.18% | 109 |
|
|
2024
Q3 | $324K | Buy |
9,655
+442
| +5% | +$14.9K | 0.18% | 107 |
|
|
2024
Q2 | $281K | Sell |
9,213
-503
| -5% | -$15.3K | 0.18% | 109 |
|
|
2024
Q1 | $287K | Sell |
9,716
-13,128
| -57% | -$388K | 0.18% | 113 |
|
|
2023
Q4 | $633K | Sell |
22,844
-871
| -4% | -$24.1K | 0.44% | 53 |
|
|
2023
Q3 | $627K | Sell |
23,715
-23,044
| -49% | -$609K | 0.52% | 47 |
|
|
2023
Q2 | $1.26M | Sell |
46,759
-28
| -0.1% | -$756 | 1.11% | 22 |
|
|
2023
Q1 | $1.25M | Buy |
46,787
+4,090
| +10% | +$109K | 1.26% | 19 |
|
|
2022
Q4 | $1.14M | Buy |
+42,697
| New | +$1.14M | 1.23% | 19 |
|