QWM
QP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
49,670
-50,875
| -51% | -$1.34M | 2.29% | 13 |
|
|
2023
Q2 | $2.71M | Sell |
100,545
-12,485
| -11% | -$337K | 4.3% | 6 |
|
|
2023
Q1 | $3.01M | Sell |
113,030
-36,285
| -24% | -$966K | 4.93% | 2 |
|
|
2022
Q4 | $3.99M | Sell |
149,315
-8,080
| -5% | -$216K | 6.21% | 1 |
|
|
2022
Q3 | $3.95M | Buy |
157,395
+900
| +0.6% | +$22.6K | 5.69% | 3 |
|
|
2022
Q2 | $4.03M | Buy |
156,495
+400
| +0.3% | +$10.3K | 5.52% | 1 |
|
|
2022
Q1 | $4.32M | Buy |
156,095
+22,973
| +17% | +$636K | 4.83% | 5 |
|
|
2021
Q4 | $3.32M | Sell |
133,122
-26,900
| -17% | -$671K | 3.52% | 10 |
|
|
2021
Q3 | $3.79M | Sell |
160,022
-1,000
| -0.6% | -$23.7K | 4.06% | 6 |
|
|
2021
Q2 | $3.94M | Sell |
161,022
-1,800
| -1% | -$44K | 4.03% | 6 |
|
|
2021
Q1 | $3.71M | Buy |
162,822
+19,250
| +13% | +$439K | 4.04% | 7 |
|
|
2020
Q4 | $3.01M | Sell |
143,572
-30,503
| -18% | -$640K | 3.32% | 10 |
|
|
2020
Q3 | $3.31M | Sell |
174,075
-20,214
| -10% | -$385K | 4.24% | 5 |
|
|
2020
Q2 | $3.87M | Sell |
194,289
-23,100
| -11% | -$461K | 5.36% | 4 |
|
|
2020
Q1 | $4.27M | Buy |
217,389
+56,965
| +36% | +$1.12M | 6.18% | 3 |
|
|
2019
Q4 | $4.17M | Buy |
+160,424
| New | +$4.17M | 5.09% | 2 |
|