SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.81K | 0.15% | 140 |
|
|
2024
Q1 | $537K | Sell |
18,173
-20
| -0.1% | -$591 | 0.15% | 137 |
|
|
2023
Q4 | $503K | Sell |
18,193
-980
| -5% | -$27.1K | 0.15% | 132 |
|
|
2023
Q3 | $507K | Hold |
19,173
| – | – | 0.16% | 125 |
|
|
2023
Q2 | $518K | Sell |
19,173
-76
| -0.4% | -$2.05K | 0.16% | 121 |
|
|
2023
Q1 | $513K | Sell |
19,249
-210
| -1% | -$5.6K | 0.16% | 120 |
|
|
2022
Q4 | $519K | Buy |
19,459
+143
| +0.7% | +$3.81K | 0.18% | 117 |
|
|
2022
Q3 | $480K | Sell |
19,316
-171
| -0.9% | -$4.25K | 0.18% | 110 |
|
|
2022
Q2 | $501K | Sell |
19,487
-656
| -3% | -$16.9K | 0.18% | 115 |
|
|
2022
Q1 | $558K | Sell |
20,143
-574
| -3% | -$15.9K | 0.18% | 116 |
|
|
2021
Q4 | $517K | Sell |
20,717
-574
| -3% | -$14.3K | 0.16% | 126 |
|
|
2021
Q3 | $504K | Sell |
21,291
-409
| -2% | -$9.68K | 0.16% | 127 |
|
|
2021
Q2 | $531K | Sell |
21,700
-1,767
| -8% | -$43.2K | 0.17% | 123 |
|
|
2021
Q1 | $535K | Hold |
23,467
| – | – | 0.19% | 113 |
|
|
2020
Q4 | $492K | Sell |
23,467
-433
| -2% | -$9.08K | 0.19% | 113 |
|
|
2020
Q3 | $455K | Buy |
23,900
+1,075
| +5% | +$20.5K | 0.19% | 111 |
|
|
2020
Q2 | $455K | Buy |
22,825
+4,431
| +24% | +$88.3K | 0.2% | 96 |
|
|
2020
Q1 | $327K | Buy |
18,394
+324
| +2% | +$5.76K | 0.17% | 107 |
|
|
2019
Q4 | $461K | Sell |
18,070
-174
| -1% | -$4.44K | 0.19% | 103 |
|
|
2019
Q3 | $467K | Sell |
18,244
-48
| -0.3% | -$1.23K | 0.21% | 101 |
|
|
2019
Q2 | $460K | Buy |
18,292
+703
| +4% | +$17.7K | 0.22% | 116 |
|
|
2019
Q1 | $435K | Buy |
17,589
+743
| +4% | +$18.4K | 0.19% | 136 |
|
|
2018
Q4 | $361K | Buy |
16,846
+1,453
| +9% | +$31.1K | 0.17% | 144 |
|
|
2018
Q3 | $361K | Hold |
15,393
| – | – | 0.16% | 151 |
|
|
2018
Q2 | $357K | Sell |
15,393
-365
| -2% | -$8.47K | 0.17% | 145 |
|
|
2018
Q1 | $345K | Buy |
15,758
+907
| +6% | +$19.9K | 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% | -$618K | 0.18% | 142 |
|
|
2017
Q2 | $962K | Buy |
39,183
+496
| +1% | +$12.2K | 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% | +$278 | 0.25% | 90 |
|
|
2016
Q3 | $982K | Buy |
38,802
+7,169
| +23% | +$181K | 0.26% | 81 |
|
|
2016
Q2 | $781K | Buy |
31,633
+1,673
| +6% | +$41.3K | 0.33% | 64 |
|
|
2016
Q1 | $655K | Buy |
29,960
+3,185
| +12% | +$69.6K | 0.28% | 69 |
|
|
2015
Q4 | $540K | Buy |
26,775
+1,301
| +5% | +$26.2K | 0.24% | 78 |
|
|
2015
Q3 | $557K | Buy |
25,474
+4,393
| +21% | +$96.1K | 0.25% | 74 |
|
|
2015
Q2 | $566K | Hold |
21,081
| – | – | 0.23% | 83 |
|
|
2015
Q1 | $566K | Sell |
21,081
-90
| -0.4% | -$2.42K | 0.23% | 83 |
|
|
2014
Q4 | $596K | Buy |
21,171
+581
| +3% | +$16.4K | 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% | +$166K | 0.26% | 83 |
|
|
2014
Q1 | $371K | Buy |
15,283
+1,665
| +12% | +$40.4K | 0.17% | 96 |
|
|
2013
Q4 | $320K | Buy |
13,618
+4,674
| +52% | +$110K | 0.14% | 116 |
|
|
2013
Q3 | $204K | Buy |
8,944
+276
| +3% | +$6.3K | 0.13% | 103 |
|
|
2013
Q2 | $201K | Buy |
+8,668
| New | +$201K | 0.16% | 56 |
|