SEA
Stegent Equity 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 | $784K | Sell |
20,898
-85
| -0.4% | -$3.19K | 0.69% | 42 |
|
|
2025
Q1 | $787K | Sell |
20,983
-159
| -0.8% | -$5.96K | 0.8% | 39 |
|
|
2024
Q4 | $754K | Buy |
21,142
+95
| +0.5% | +$3.39K | 0.76% | 41 |
|
|
2024
Q3 | $707K | Sell |
21,047
-96,151
| -82% | -$3.23M | 0.78% | 39 |
|
|
2024
Q2 | $3.57M | Buy |
117,198
+14,220
| +14% | +$433K | 3.72% | 7 |
|
|
2024
Q1 | $3.04M | Sell |
102,978
-31,509
| -23% | -$930K | 3.09% | 8 |
|
|
2023
Q4 | $3.72M | Buy |
134,487
+93,404
| +227% | +$2.59M | 4.4% | 4 |
|
|
2023
Q3 | $1.09M | Sell |
41,083
-631
| -2% | -$16.7K | 1.37% | 26 |
|
|
2023
Q2 | $1.13M | Buy |
41,714
+3,189
| +8% | +$86.1K | 1.26% | 28 |
|
|
2023
Q1 | $1.03M | Sell |
38,525
-4,455
| -10% | -$119K | 1.02% | 36 |
|
|
2022
Q4 | $1.15M | Sell |
42,980
-10,364
| -19% | -$277K | 1.37% | 35 |
|
|
2022
Q3 | $1.33M | Buy |
+53,344
| New | +$1.33M | 1.99% | 21 |
|