VWM
Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,779
| Closed | -$494K | – | 336 |
|
|
2021
Q4 | $494K | Sell |
19,779
-25,411
| -56% | -$635K | 0.04% | 251 |
|
|
2021
Q3 | $1.07M | Sell |
45,190
-15,422
| -25% | -$365K | 0.09% | 149 |
|
|
2021
Q2 | $1.48M | Sell |
60,612
-21,134
| -26% | -$517K | 0.13% | 106 |
|
|
2021
Q1 | $1.87M | Sell |
81,746
-343,573
| -81% | -$7.84M | 0.18% | 86 |
|
|
2020
Q4 | $8.92M | Sell |
425,319
-122,821
| -22% | -$2.58M | 0.92% | 26 |
|
|
2020
Q3 | $10.4M | Sell |
548,140
-46,617
| -8% | -$888K | 1.21% | 13 |
|
|
2020
Q2 | $11.9M | Buy |
594,757
+161,318
| +37% | +$3.22M | 1.59% | 14 |
|
|
2020
Q1 | $7.71M | Buy |
+433,439
| New | +$7.71M | 1.32% | 20 |
|
|
2019
Q2 | – | Sell |
-69,026
| Closed | -$1.71M | – | 247 |
|
|
2019
Q1 | $1.71M | Sell |
69,026
-196,938
| -74% | -$4.88M | 0.22% | 87 |
|
|
2018
Q4 | $5.72M | Buy |
+265,964
| New | +$5.72M | 0.92% | 32 |
|