Stratos Wealth Partners’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 | $521K | Buy |
13,883
+140
| +1% | +$5.25K | 0.01% | 911 |
|
|
2025
Q1 | $515K | Buy |
13,743
+4,940
| +56% | +$185K | 0.01% | 875 |
|
|
2024
Q4 | $314K | Buy |
8,803
+111
| +1% | +$3.96K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $292K | Buy |
8,692
+843
| +11% | +$28.3K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $239K | Sell |
7,849
-80
| -1% | -$2.44K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $234K | Sell |
7,929
-1,996
| -20% | -$58.9K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $275K | Buy |
+9,925
| New | +$275K | 0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-11,471
| Closed | -$285K | – | 1155 |
|
|
2022
Q3 | $285K | Buy |
+11,471
| New | +$285K | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-10,558
| Closed | -$201K | – | 1089 |
|
|
2020
Q3 | $201K | Sell |
10,558
-1,663
| -14% | -$31.7K | 0.01% | 920 |
|
|
2020
Q2 | $244K | Sell |
12,221
-951
| -7% | -$19K | 0.01% | 831 |
|
|
2020
Q1 | $234K | Sell |
13,172
-24,423
| -65% | -$434K | 0.01% | 763 |
|
|
2019
Q4 | $958K | Buy |
37,595
+1,428
| +4% | +$36.4K | 0.04% | 401 |
|
|
2019
Q3 | $926K | Buy |
36,167
+156
| +0.4% | +$3.99K | 0.04% | 387 |
|
|
2019
Q2 | $906K | Sell |
36,011
-23
| -0.1% | -$579 | 0.04% | 396 |
|
|
2019
Q1 | $891K | Buy |
36,034
+27
| +0.1% | +$668 | 0.04% | 393 |
|
|
2018
Q4 | $772K | Sell |
36,007
-16,466
| -31% | -$353K | 0.04% | 393 |
|
|
2018
Q3 | $1.23M | Sell |
52,473
-70,813
| -57% | -$1.66M | 0.06% | 287 |
|
|
2018
Q2 | $2.86M | Buy |
123,286
+8,711
| +8% | +$202K | 0.13% | 182 |
|
|
2018
Q1 | $2.51M | Sell |
114,575
-10,183
| -8% | -$223K | 0.11% | 207 |
|
|
2017
Q4 | $3.06M | Buy |
124,758
+100,783
| +420% | +$2.48M | 0.14% | 156 |
|
|
2017
Q3 | $595K | Sell |
23,975
-1,747
| -7% | -$43.4K | 0.03% | 468 |
|
|
2017
Q2 | $631K | Sell |
25,722
-881
| -3% | -$21.6K | 0.03% | 398 |
|
|
2017
Q1 | $673K | Buy |
26,603
+7,474
| +39% | +$189K | 0.04% | 355 |
|
|
2016
Q4 | $483K | Buy |
19,129
+2,741
| +17% | +$69.2K | 0.03% | 400 |
|
|
2016
Q3 | $415K | Buy |
16,388
+5,298
| +48% | +$134K | 0.03% | 399 |
|
|
2016
Q2 | $274K | Buy |
+11,090
| New | +$274K | 0.02% | 475 |
|