Sheets Smith Wealth Management’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 | $533K | Buy |
14,208
+17
| +0.1% | +$638 | 0.06% | 276 |
|
|
2025
Q1 | $532K | Buy |
14,191
+17
| +0.1% | +$637 | 0.07% | 243 |
|
|
2024
Q4 | $505K | Sell |
14,174
-42
| -0.3% | -$1.5K | 0.06% | 264 |
|
|
2024
Q3 | $478K | Sell |
14,216
-81
| -0.6% | -$2.72K | 0.06% | 260 |
|
|
2024
Q2 | $435K | Sell |
14,297
-978
| -6% | -$29.8K | 0.05% | 264 |
|
|
2024
Q1 | $451K | Sell |
15,275
-863
| -5% | -$25.5K | 0.05% | 258 |
|
|
2023
Q4 | $447K | Buy |
16,138
+22
| +0.1% | +$609 | 0.06% | 231 |
|
|
2023
Q3 | $426K | Buy |
16,116
+22
| +0.1% | +$581 | 0.06% | 220 |
|
|
2023
Q2 | $435K | Buy |
16,094
+20
| +0.1% | +$540 | 0.06% | 222 |
|
|
2023
Q1 | $428K | Buy |
16,074
+15
| +0.1% | +$399 | 0.07% | 218 |
|
|
2022
Q4 | $429K | Buy |
16,059
+101
| +0.6% | +$2.7K | 0.07% | 213 |
|
|
2022
Q3 | $397K | Buy |
15,958
+116
| +0.7% | +$2.89K | 0.07% | 214 |
|
|
2022
Q2 | $408K | Buy |
15,842
+39
| +0.2% | +$1K | 0.07% | 209 |
|
|
2022
Q1 | $438K | Buy |
15,803
+239
| +2% | +$6.62K | 0.06% | 233 |
|
|
2021
Q4 | $388K | Buy |
15,564
+2,116
| +16% | +$52.8K | 0.05% | 266 |
|
|
2021
Q3 | $318K | Buy |
13,448
+215
| +2% | +$5.08K | 0.04% | 291 |
|
|
2021
Q2 | $324K | Buy |
13,233
+17
| +0.1% | +$416 | 0.04% | 291 |
|
|
2021
Q1 | $301K | Buy |
13,216
+1,249
| +10% | +$28.4K | 0.04% | 272 |
|
|
2020
Q4 | $251K | Sell |
11,967
-235
| -2% | -$4.93K | 0.04% | 296 |
|
|
2020
Q3 | $232K | Buy |
12,202
+122
| +1% | +$2.32K | 0.04% | 265 |
|
|
2020
Q2 | $241K | Buy |
12,080
+24
| +0.2% | +$479 | 0.05% | 222 |
|
|
2020
Q1 | $214K | Buy |
12,056
+16
| +0.1% | +$284 | 0.04% | 246 |
|
|
2019
Q4 | $307K | Buy |
12,040
+2,203
| +22% | +$56.2K | 0.06% | 265 |
|
|
2019
Q3 | $252K | Buy |
9,837
+574
| +6% | +$14.7K | 0.05% | 269 |
|
|
2019
Q2 | $233K | Buy |
9,263
+95
| +1% | +$2.39K | 0.05% | 296 |
|
|
2019
Q1 | $227K | Buy |
+9,168
| New | +$227K | 0.05% | 294 |
|
|
2018
Q3 | – | Sell |
-9,011
| Closed | -$209K | – | 338 |
|
|
2018
Q2 | $209K | Buy |
+9,011
| New | +$209K | 0.05% | 296 |
|
|
2018
Q1 | – | Sell |
-11,659
| Closed | -$286K | – | 318 |
|
|
2017
Q4 | $286K | Buy |
+11,659
| New | +$286K | 0.07% | 270 |
|
|
2016
Q3 | – | Sell |
-8,258
| Closed | -$204K | – | 269 |
|
|
2016
Q2 | $204K | Buy |
+8,258
| New | +$204K | 0.06% | 242 |
|