RFWA
RPg Family Wealth Advisory’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 | $398K | Sell |
10,599
-557
| -5% | -$20.9K | 0.11% | 90 |
|
|
2025
Q1 | $418K | Sell |
11,156
-430
| -4% | -$16.1K | 0.12% | 88 |
|
|
2024
Q4 | $413K | Buy |
11,586
+208
| +2% | +$7.42K | 0.15% | 68 |
|
|
2024
Q3 | $382K | Sell |
11,378
-562
| -5% | -$18.9K | 0.12% | 71 |
|
|
2024
Q2 | $364K | Sell |
11,940
-122
| -1% | -$3.72K | 0.12% | 89 |
|
|
2024
Q1 | $356K | Sell |
12,062
-15,395
| -56% | -$455K | 0.11% | 94 |
|
|
2023
Q4 | $760K | Buy |
27,457
+7,575
| +38% | +$210K | 0.28% | 74 |
|
|
2023
Q3 | $525K | Buy |
19,882
+964
| +5% | +$25.5K | 0.22% | 81 |
|
|
2023
Q2 | $511K | Buy |
18,918
+4,731
| +33% | +$128K | 0.2% | 84 |
|
|
2023
Q1 | $378K | Buy |
14,187
+4,671
| +49% | +$124K | 0.21% | 72 |
|
|
2022
Q4 | $254K | Buy |
9,516
+82
| +0.9% | +$2.19K | 0.17% | 73 |
|
|
2022
Q3 | $262K | Hold |
9,434
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $243K | Sell |
9,434
-3,134
| -25% | -$80.7K | 0.14% | 70 |
|
|
2022
Q1 | $348K | Hold |
12,568
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $314K | Hold |
12,568
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $297K | Hold |
12,568
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $307K | Buy |
+12,568
| New | +$307K | 0.12% | 104 |
|
|
2020
Q4 | $258K | Sell |
12,315
-58
| -0.5% | -$1.22K | 0.12% | 105 |
|
|
2020
Q3 | $236K | Buy |
12,373
+310
| +3% | +$5.9K | 0.12% | 108 |
|
|
2020
Q2 | $241K | Sell |
12,063
-357
| -3% | -$7.12K | 0.15% | 104 |
|
|
2020
Q1 | $221K | Buy |
12,420
+393
| +3% | +$6.99K | 0.17% | 83 |
|
|
2019
Q4 | $307K | Sell |
12,027
-1,334
| -10% | -$34K | 0.18% | 84 |
|
|
2019
Q3 | $342K | Buy |
+13,361
| New | +$342K | 0.21% | 83 |
|