Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,604
| Closed | -$122K | – | 2395 |
|
|
2023
Q3 | $122K | Sell |
4,604
-146
| -3% | -$3.86K | ﹤0.01% | 886 |
|
|
2023
Q2 | $128K | Buy |
4,750
+54
| +1% | +$1.46K | ﹤0.01% | 890 |
|
|
2023
Q1 | $125K | Buy |
4,696
+188
| +4% | +$5.01K | ﹤0.01% | 894 |
|
|
2022
Q4 | $120K | Buy |
4,508
+48
| +1% | +$1.28K | 0.01% | 691 |
|
|
2022
Q3 | $111K | Sell |
4,460
-752
| -14% | -$18.7K | 0.01% | 677 |
|
|
2022
Q2 | $134K | Sell |
5,212
-10,543
| -67% | -$271K | 0.01% | 917 |
|
|
2022
Q1 | $451K | Sell |
15,755
-39,429
| -71% | -$1.13M | 0.01% | 607 |
|
|
2021
Q4 | $1.38M | Buy |
55,184
+7,099
| +15% | +$177K | 0.03% | 386 |
|
|
2021
Q3 | $1.14M | Sell |
48,085
-5,791
| -11% | -$137K | 0.03% | 381 |
|
|
2021
Q2 | $1.32M | Buy |
53,876
+3,834
| +8% | +$93.7K | 0.04% | 360 |
|
|
2021
Q1 | $1.15M | Buy |
+50,042
| New | +$1.15M | 0.03% | 398 |
|