ProVise Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $408K | Sell |
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|
2025
Q2 | $402K | Hold |
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|
2025
Q1 | $402K | Hold |
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|
2024
Q4 | $382K | Hold |
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|
2024
Q3 | $360K | Hold |
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|
2024
Q2 | $327K | Sell |
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|
2024
Q1 | $361K | Hold |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $323K | Hold |
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|
2023
Q2 | $330K | Hold |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $343K | Sell |
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|
2022
Q3 | $358K | Sell |
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|
2022
Q2 | $384K | Hold |
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|
2022
Q1 | $413K | Sell |
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|
2021
Q4 | $384K | Sell |
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|
2021
Q3 | $368K | Hold |
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|
2021
Q2 | $380K | Hold |
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|
2021
Q1 | $354K | Hold |
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|
2020
Q4 | $326K | Sell |
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|
2020
Q3 | $461K | Hold |
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|
2020
Q2 | $483K | Sell |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $746K | Buy |
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|
2019
Q3 | $672K | Sell |
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|
2019
Q2 | $679K | Sell |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $629K | Buy |
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|
2018
Q3 | $658K | Buy |
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|
2018
Q2 | $651 | Buy |
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|
2018
Q1 | $559K | Buy |
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|
2017
Q4 | $626K | Buy |
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