ProVise Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
10,719
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $402K | Hold |
10,719
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $382K | Hold |
10,719
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $360K | Hold |
10,719
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $327K | Sell |
10,719
-1,500
| -12% | -$45.7K | 0.03% | 235 |
|
|
2024
Q1 | $361K | Hold |
12,219
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $338K | Hold |
12,219
| – | – | 0.03% | 273 |
|
|
2023
Q3 | $323K | Hold |
12,219
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $330K | Hold |
12,219
| – | – | 0.03% | 271 |
|
|
2023
Q1 | $325K | Sell |
12,219
-650
| -5% | -$17.3K | 0.03% | 273 |
|
|
2022
Q4 | $343K | Sell |
12,869
-1,500
| -10% | -$40K | 0.03% | 241 |
|
|
2022
Q3 | $358K | Sell |
14,369
-537
| -4% | -$13.4K | 0.04% | 230 |
|
|
2022
Q2 | $384K | Hold |
14,906
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $413K | Sell |
14,906
-480
| -3% | -$13.3K | 0.04% | 244 |
|
|
2021
Q4 | $384K | Sell |
15,386
-150
| -1% | -$3.74K | 0.03% | 264 |
|
|
2021
Q3 | $368K | Hold |
15,536
| – | – | 0.04% | 256 |
|
|
2021
Q2 | $380K | Hold |
15,536
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $354K | Hold |
15,536
| – | – | 0.04% | 253 |
|
|
2020
Q4 | $326K | Sell |
15,536
-8,700
| -36% | -$183K | 0.04% | 249 |
|
|
2020
Q3 | $461K | Hold |
24,236
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $483K | Sell |
24,236
-2,542
| -9% | -$50.7K | 0.07% | 187 |
|
|
2020
Q1 | $476K | Sell |
26,778
-2,500
| -9% | -$44.4K | 0.08% | 177 |
|
|
2019
Q4 | $746K | Buy |
29,278
+3,034
| +12% | +$77.3K | 0.09% | 163 |
|
|
2019
Q3 | $672K | Sell |
26,244
-759
| -3% | -$19.4K | 0.09% | 166 |
|
|
2019
Q2 | $679K | Sell |
27,003
-722
| -3% | -$18.2K | 0.09% | 171 |
|
|
2019
Q1 | $686K | Sell |
27,725
-1,622
| -6% | -$40.1K | 0.1% | 159 |
|
|
2018
Q4 | $629K | Buy |
29,347
+1,279
| +5% | +$27.4K | 0.1% | 166 |
|
|
2018
Q3 | $658K | Buy |
28,068
+29
| +0.1% | +$680 | 0.09% | 186 |
|
|
2018
Q2 | $651 | Buy |
28,039
+2,535
| +10% | +$59 | 0.05% | 194 |
|
|
2018
Q1 | $559K | Buy |
25,504
+33
| +0.1% | +$723 | 0.08% | 191 |
|
|
2017
Q4 | $626K | Buy |
+25,471
| New | +$626K | 0.09% | 185 |
|