Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
23,487
-20,260
| -46% | -$760K | 0.05% | 331 |
|
|
2025
Q1 | $1.64M | Buy |
43,747
+15,809
| +57% | +$593K | 0.09% | 229 |
|
|
2024
Q4 | $996K | Buy |
27,938
+90
| +0.3% | +$3.21K | 0.05% | 335 |
|
|
2024
Q3 | $936K | Sell |
27,848
-21
| -0.1% | -$706 | 0.04% | 363 |
|
|
2024
Q2 | $849K | Buy |
27,869
+2,175
| +8% | +$66.3K | 0.04% | 362 |
|
|
2024
Q1 | $759K | Sell |
25,694
-10,130
| -28% | -$299K | 0.05% | 375 |
|
|
2023
Q4 | $992K | Buy |
35,824
+13,602
| +61% | +$377K | 0.06% | 329 |
|
|
2023
Q3 | $587K | Sell |
22,222
-60
| -0.3% | -$1.59K | 0.04% | 398 |
|
|
2023
Q2 | $602K | Sell |
22,282
-5,998
| -21% | -$162K | 0.04% | 401 |
|
|
2023
Q1 | $753K | Buy |
28,280
+5,491
| +24% | +$146K | 0.06% | 339 |
|
|
2022
Q4 | $608K | Sell |
22,789
-2,772
| -11% | -$74K | 0.05% | 366 |
|
|
2022
Q3 | $636K | Sell |
25,561
-30,893
| -55% | -$769K | 0.07% | 314 |
|
|
2022
Q2 | $1.45M | Sell |
56,454
-25,690
| -31% | -$661K | 0.13% | 203 |
|
|
2022
Q1 | $2.28M | Buy |
82,144
+16,323
| +25% | +$452K | 0.18% | 147 |
|
|
2021
Q4 | $1.64M | Sell |
65,821
-4,116
| -6% | -$103K | 0.12% | 210 |
|
|
2021
Q3 | $1.66M | Sell |
69,937
-6,132
| -8% | -$145K | 0.14% | 188 |
|
|
2021
Q2 | $1.86M | Sell |
76,069
-5,882
| -7% | -$144K | 0.16% | 165 |
|
|
2021
Q1 | $1.87M | Sell |
81,951
-72,394
| -47% | -$1.65M | 0.2% | 143 |
|
|
2020
Q4 | $3.24M | Buy |
154,345
+24,064
| +18% | +$505K | 0.45% | 59 |
|
|
2020
Q3 | $2.48M | Sell |
130,281
-13,283
| -9% | -$253K | 0.6% | 45 |
|
|
2020
Q2 | $2.86M | Buy |
+143,564
| New | +$2.86M | 0.88% | 32 |
|
|
2019
Q4 | – | Sell |
-150,703
| Closed | -$3.86M | – | 189 |
|
|
2019
Q3 | $3.86M | Sell |
150,703
-23,024
| -13% | -$589K | 1.48% | 14 |
|
|
2019
Q2 | $4.37M | Buy |
173,727
+32,056
| +23% | +$806K | 1.74% | 13 |
|
|
2019
Q1 | $3.5M | Buy |
141,671
+51,400
| +57% | +$1.27M | 1.89% | 8 |
|
|
2018
Q4 | $1.94M | Buy |
+90,271
| New | +$1.94M | 1.29% | 15 |
|