RIA
Regal Investment Advisors’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 | $569K | Hold |
15,175
| – | – | 0.04% | 329 |
|
|
2025
Q1 | $569K | Hold |
15,175
| – | – | 0.05% | 301 |
|
|
2024
Q4 | $541K | Hold |
15,175
| – | – | 0.04% | 310 |
|
|
2024
Q3 | $510K | Sell |
15,175
-13,026
| -46% | -$438K | 0.04% | 355 |
|
|
2024
Q2 | $859K | Buy |
28,201
+28
| +0.1% | +$853 | 0.06% | 272 |
|
|
2024
Q1 | $832K | Sell |
28,173
-1,933
| -6% | -$57.1K | 0.06% | 269 |
|
|
2023
Q4 | $834K | Sell |
30,106
-1,977
| -6% | -$54.7K | 0.06% | 247 |
|
|
2023
Q3 | $848K | Buy |
32,083
+107
| +0.3% | +$2.83K | 0.07% | 223 |
|
|
2023
Q2 | $863K | Buy |
31,976
+1,908
| +6% | +$51.5K | 0.07% | 215 |
|
|
2023
Q1 | $801K | Sell |
30,068
-149
| -0.5% | -$3.97K | 0.07% | 215 |
|
|
2022
Q4 | $806K | Buy |
30,217
+20
| +0.1% | +$534 | 0.08% | 210 |
|
|
2022
Q3 | $751K | Buy |
30,197
+9,025
| +43% | +$224K | 0.08% | 210 |
|
|
2022
Q2 | $545K | Buy |
21,172
+1,019
| +5% | +$26.2K | 0.06% | 268 |
|
|
2022
Q1 | $558K | Buy |
20,153
+17
| +0.1% | +$471 | 0.05% | 293 |
|
|
2021
Q4 | $503K | Buy |
20,136
+20
| +0.1% | +$500 | 0.04% | 329 |
|
|
2021
Q3 | $476K | Buy |
20,116
+271
| +1% | +$6.41K | 0.05% | 334 |
|
|
2021
Q2 | $485K | Buy |
+19,845
| New | +$485K | 0.05% | 335 |
|
|
2021
Q1 | – | Sell |
-20,276
| Closed | -$425K | – | 129 |
|
|
2020
Q4 | $425K | Buy |
+20,276
| New | +$425K | 0.05% | 308 |
|
|
2020
Q3 | – | Sell |
-17,950
| Closed | -$358K | – | 52 |
|
|
2020
Q2 | $358K | Buy |
+17,950
| New | +$358K | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-16,425
| Closed | -$419K | – | 93 |
|
|
2019
Q4 | $419K | Buy |
16,425
+250
| +2% | +$6.38K | 0.08% | 216 |
|
|
2019
Q3 | $414K | Hold |
16,175
| – | – | 0.08% | 206 |
|
|
2019
Q2 | $407K | Buy |
16,175
+1,350
| +9% | +$34K | 0.08% | 214 |
|
|
2019
Q1 | $367K | Sell |
14,825
-625
| -4% | -$15.5K | 0.07% | 216 |
|
|
2018
Q4 | $331K | Buy |
+15,450
| New | +$331K | 0.07% | 228 |
|
|
2018
Q3 | – | Sell |
-14,350
| Closed | -$333K | – | 325 |
|
|
2018
Q2 | $333K | Sell |
14,350
-1,500
| -9% | -$34.8K | 0.1% | 197 |
|
|
2018
Q1 | $347K | Buy |
15,850
+2,500
| +19% | +$54.7K | 0.08% | 210 |
|
|
2017
Q4 | $328K | Sell |
13,350
-390
| -3% | -$9.58K | 0.07% | 215 |
|
|
2017
Q3 | $341K | Sell |
13,740
-4,185
| -23% | -$104K | 0.08% | 207 |
|
|
2017
Q2 | $440K | Sell |
17,925
-14,330
| -44% | -$352K | 0.11% | 177 |
|
|
2017
Q1 | $816K | Sell |
32,255
-5,916
| -15% | -$150K | 0.21% | 124 |
|
|
2016
Q4 | $963K | Sell |
38,171
-11,048
| -22% | -$279K | 0.27% | 111 |
|
|
2016
Q3 | $1.25M | Sell |
49,219
-4,096
| -8% | -$104K | 0.35% | 90 |
|
|
2016
Q2 | $1.32M | Sell |
53,315
-919
| -2% | -$22.7K | 0.36% | 87 |
|
|
2016
Q1 | $1.19M | Buy |
54,234
+1,984
| +4% | +$43.4K | 0.32% | 88 |
|
|
2015
Q4 | $1.05M | Sell |
52,250
-4,810
| -8% | -$97K | 0.27% | 104 |
|
|
2015
Q3 | $1.25M | Buy |
57,060
+1,245
| +2% | +$27.2K | 0.32% | 92 |
|
|
2015
Q2 | $1.42M | Buy |
55,815
+4,030
| +8% | +$102K | 0.38% | 84 |
|
|
2015
Q1 | $1.39M | Buy |
51,785
+18,563
| +56% | +$499K | 0.34% | 89 |
|
|
2014
Q4 | $935K | Buy |
33,222
+7,469
| +29% | +$210K | 0.25% | 108 |
|
|
2014
Q3 | $699K | Buy |
25,753
+3
| +0% | +$81 | 0.21% | 118 |
|
|
2014
Q2 | $696K | Buy |
25,750
+702
| +3% | +$19K | 0.25% | 102 |
|
|
2014
Q1 | $608K | Buy |
+25,048
| New | +$608K | 0.26% | 100 |
|
|
2013
Q4 | – | Sell |
-18,779
| Closed | -$429K | – | 858 |
|
|
2013
Q3 | $429K | Buy |
18,779
+15,065
| +406% | +$344K | 0.25% | 114 |
|
|
2013
Q2 | $86K | Buy |
+3,714
| New | +$86K | 0.05% | 247 |
|