SIA
Soltis Investment Advisors’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 | $378K | Buy |
10,071
+11
| +0.1% | +$413 | 0.03% | 286 |
|
|
2025
Q1 | $377K | Sell |
10,060
-3,450
| -26% | -$129K | 0.03% | 273 |
|
|
2024
Q4 | $482K | Buy |
13,510
+36
| +0.3% | +$1.28K | 0.04% | 245 |
|
|
2024
Q3 | $453K | Buy |
13,474
+44
| +0.3% | +$1.48K | 0.04% | 234 |
|
|
2024
Q2 | $409K | Sell |
13,430
-625
| -4% | -$19K | 0.04% | 227 |
|
|
2024
Q1 | $415K | Buy |
14,055
+49
| +0.3% | +$1.45K | 0.05% | 217 |
|
|
2023
Q4 | $388K | Sell |
14,006
-4,442
| -24% | -$123K | 0.04% | 212 |
|
|
2023
Q3 | $487K | Buy |
18,448
+52
| +0.3% | +$1.37K | 0.06% | 173 |
|
|
2023
Q2 | $497K | Buy |
18,396
+44
| +0.2% | +$1.19K | 0.06% | 172 |
|
|
2023
Q1 | $489K | Sell |
18,352
-2,246
| -11% | -$59.8K | 0.06% | 176 |
|
|
2022
Q4 | $550K | Hold |
20,598
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $512K | Buy |
20,598
+172
| +0.8% | +$4.28K | 0.08% | 158 |
|
|
2022
Q2 | $526K | Buy |
20,426
+9,862
| +93% | +$254K | 0.08% | 158 |
|
|
2022
Q1 | $293K | Buy |
10,564
+364
| +4% | +$10.1K | 0.04% | 204 |
|
|
2021
Q4 | $255K | Hold |
10,200
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $241K | Sell |
10,200
-177
| -2% | -$4.18K | 0.04% | 217 |
|
|
2021
Q2 | $254K | Buy |
+10,377
| New | +$254K | 0.04% | 215 |
|
|
2021
Q1 | – | Sell |
-23,046
| Closed | -$483K | – | 220 |
|
|
2020
Q4 | $483K | Sell |
23,046
-625
| -3% | -$13.1K | 0.09% | 145 |
|
|
2020
Q3 | $451K | Sell |
23,671
-1,374
| -5% | -$26.2K | 0.11% | 129 |
|
|
2020
Q2 | $499K | Sell |
25,045
-126,758
| -84% | -$2.53M | 0.13% | 117 |
|
|
2020
Q1 | $2.7M | Buy |
151,803
+53,190
| +54% | +$946K | 0.84% | 31 |
|
|
2019
Q4 | $2.51M | Buy |
+98,613
| New | +$2.51M | 0.48% | 39 |
|