SignalPoint Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SignalPoint Asset Management’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$643K	Sell	18,046 -2	-0%	-$71	0.16%	116
2024 Q3	$604K	Hold	18,048	–	–	0.14%	135
2024 Q2	$550K	Sell	18,048 -125	-0.7%	-$3.75K	0.15%	140
2024 Q1	$537K	Sell	18,173 -20	-0.1%	-$558	0.15%	137
2023 Q4	$503K	Sell	18,193 -980	-5%	-$26.4K	0.15%	132
2023 Q3	$507K	Hold	19,173	–	–	0.16%	125
2023 Q2	$518K	Sell	19,173 -76	-0.4%	-$2.04K	0.16%	121
2023 Q1	$513K	Sell	19,249 -210	-1%	-$5.65K	0.16%	120
2022 Q4	$519K	Buy	19,459 +143	+0.7%	+$3.8K	0.18%	117
2022 Q3	$480K	Sell	19,316 -171	-0.9%	-$4.65K	0.18%	110
2022 Q2	$501K	Sell	19,487 -656	-3%	-$17.9K	0.18%	115
2022 Q1	$558K	Sell	20,143 -574	-3%	-$14.9K	0.18%	116
2021 Q4	$517K	Sell	20,717 -574	-3%	-$14.2K	0.16%	126
2021 Q3	$504K	Sell	21,291 -409	-2%	-$9.95K	0.16%	127
2021 Q2	$531K	Sell	21,700 -1,767	-8%	-$42.8K	0.17%	123
2021 Q1	$535K	Hold	23,467	–	–	0.19%	113
2020 Q4	$492K	Sell	23,467 -433	-2%	-$9K	0.19%	113
2020 Q3	$455K	Buy	23,900 +1,075	+5%	+$21.7K	0.19%	111
2020 Q2	$455K	Buy	22,825 +4,431	+24%	+$89.3K	0.2%	96
2020 Q1	$327K	Buy	18,394 +324	+2%	+$7.58K	0.17%	107
2019 Q4	$461K	Sell	18,070 -174	-1%	-$4.33K	0.19%	103
2019 Q3	$467K	Sell	18,244 -48	-0.3%	-$1.21K	0.21%	101
2019 Q2	$460K	Buy	18,292 +703	+4%	+$17.5K	0.22%	116
2019 Q1	$435K	Buy	17,589 +743	+4%	+$17.6K	0.19%	136
2018 Q4	$361K	Buy	16,846 +1,453	+9%	+$33.3K	0.17%	144
2018 Q3	$361K	Hold	15,393	–	–	0.16%	151
2018 Q2	$357K	Sell	15,393 -365	-2%	-$8.25K	0.17%	145
2018 Q1	$345K	Buy	15,758 +907	+6%	+$21.3K	0.17%	150
2017 Q4	$365K	Buy	14,851 +662	+5%	+$16.3K	0.18%	143
2017 Q3	$351K	Sell	14,189 -24,994	-64%	-$622K	0.18%	142
2017 Q2	$962K	Buy	39,183 +496	+1%	+$12.4K	0.26%	91
2017 Q1	$979K	Sell	38,687 -126	-0.3%	-$3.19K	0.27%	93
2016 Q4	$980K	Buy	38,813 +11	+0%	+$272	0.25%	90
2016 Q3	$982K	Buy	38,802 +7,169	+23%	+$179K	0.26%	81
2016 Q2	$781K	Buy	31,633 +1,673	+6%	+$38.5K	0.33%	64
2016 Q1	$655K	Buy	29,960 +3,185	+12%	+$64.6K	0.28%	69
2015 Q4	$540K	Buy	26,775 +1,301	+5%	+$28.3K	0.24%	78
2015 Q3	$557K	Buy	25,474 +4,393	+21%	+$105K	0.25%	74
2015 Q2	$566K	Hold	21,081	–	–	0.23%	83
2015 Q1	$566K	Sell	21,081 -90	-0.4%	-$2.47K	0.23%	83
2014 Q4	$596K	Buy	21,171 +581	+3%	+$16K	0.27%	80
2014 Q3	$559K	Sell	20,590 -838	-4%	-$22.8K	0.27%	80
2014 Q2	$579K	Buy	21,428 +6,145	+40%	+$157K	0.26%	83
2014 Q1	$371K	Buy	15,283 +1,665	+12%	+$39.5K	0.17%	96
2013 Q4	$320K	Buy	13,618 +4,674	+52%	+$108K	0.14%	116
2013 Q3	$204K	Buy	8,944 +276	+3%	+$6.43K	0.13%	103
2013 Q2	$201K	Buy	+8,668	New	+$204K	0.16%	56