SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $643K | Sell |
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|
2024
Q3 | $604K | Hold |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $537K | Sell |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $507K | Hold |
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|
2023
Q2 | $518K | Sell |
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|
2023
Q1 | $513K | Sell |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $480K | Sell |
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|
2022
Q2 | $501K | Sell |
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|
2022
Q1 | $558K | Sell |
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|
2021
Q4 | $517K | Sell |
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|
2021
Q3 | $504K | Sell |
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|
2021
Q2 | $531K | Sell |
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|
2021
Q1 | $535K | Hold |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $455K | Buy |
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|
2020
Q2 | $455K | Buy |
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|
2020
Q1 | $327K | Buy |
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|
2019
Q4 | $461K | Sell |
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|
2019
Q3 | $467K | Sell |
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|
2019
Q2 | $460K | Buy |
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|
2019
Q1 | $435K | Buy |
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|
2018
Q4 | $361K | Buy |
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|
2018
Q3 | $361K | Hold |
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|
2018
Q2 | $357K | Sell |
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|
2018
Q1 | $345K | Buy |
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|
2017
Q4 | $365K | Buy |
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|
2017
Q3 | $351K | Sell |
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|
2017
Q2 | $962K | Buy |
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|
2017
Q1 | $979K | Sell |
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|
2016
Q4 | $980K | Buy |
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|
2016
Q3 | $982K | Buy |
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|
2016
Q2 | $781K | Buy |
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|
2016
Q1 | $655K | Buy |
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|
2015
Q4 | $540K | Buy |
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|
2015
Q3 | $557K | Buy |
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|
2015
Q2 | $566K | Hold |
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|
2015
Q1 | $566K | Sell |
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|
2014
Q4 | $596K | Buy |
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|
2014
Q3 | $559K | Sell |
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|
2014
Q2 | $579K | Buy |
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|
2014
Q1 | $371K | Buy |
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|
2013
Q4 | $320K | Buy |
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|
2013
Q3 | $204K | Buy |
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|
2013
Q2 | $201K | Buy |
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