Visionary 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 | $742K | Sell |
19,772
-92
| -0.5% | -$3.45K | 0.04% | 311 |
|
|
2025
Q1 | $745K | Sell |
19,864
-24
| -0.1% | -$900 | 0.04% | 290 |
|
|
2024
Q4 | $709K | Sell |
19,888
-108
| -0.5% | -$3.85K | 0.04% | 302 |
|
|
2024
Q3 | $672K | Hold |
19,996
| – | – | 0.04% | 307 |
|
|
2024
Q2 | $609K | Sell |
19,996
-1,372
| -6% | -$41.8K | 0.04% | 300 |
|
|
2024
Q1 | $631K | Sell |
21,368
-925
| -4% | -$27.3K | 0.04% | 292 |
|
|
2023
Q4 | $617K | Sell |
22,293
-1,500
| -6% | -$41.5K | 0.05% | 285 |
|
|
2023
Q3 | $629K | Sell |
23,793
-325
| -1% | -$8.59K | 0.05% | 263 |
|
|
2023
Q2 | $651K | Sell |
24,118
-250
| -1% | -$6.75K | 0.05% | 255 |
|
|
2023
Q1 | $649K | Hold |
24,368
| – | – | 0.06% | 249 |
|
|
2022
Q4 | $650K | Sell |
24,368
-300
| -1% | -$8K | 0.06% | 207 |
|
|
2022
Q3 | $614K | Buy |
24,668
+125
| +0.5% | +$3.11K | 0.06% | 201 |
|
|
2022
Q2 | $632K | Buy |
24,543
+2,000
| +9% | +$51.5K | 0.06% | 213 |
|
|
2022
Q1 | $624K | Buy |
22,543
+200
| +0.9% | +$5.54K | 0.05% | 226 |
|
|
2021
Q4 | $558K | Buy |
22,343
+325
| +1% | +$8.12K | 0.05% | 217 |
|
|
2021
Q3 | $521K | Sell |
22,018
-495
| -2% | -$11.7K | 0.05% | 184 |
|
|
2021
Q2 | $551K | Sell |
22,513
-1,730
| -7% | -$42.3K | 0.06% | 195 |
|
|
2021
Q1 | $553K | Sell |
24,243
-1,100
| -4% | -$25.1K | 0.06% | 188 |
|
|
2020
Q4 | $531K | Buy |
25,343
+900
| +4% | +$18.9K | 0.06% | 180 |
|
|
2020
Q3 | $465K | Buy |
24,443
+938
| +4% | +$17.8K | 0.07% | 163 |
|
|
2020
Q2 | $469K | Buy |
23,505
+150
| +0.6% | +$2.99K | 0.07% | 150 |
|
|
2020
Q1 | $415K | Buy |
23,355
+1,475
| +7% | +$26.2K | 0.08% | 135 |
|
|
2019
Q4 | $558K | Buy |
+21,880
| New | +$558K | 0.1% | 127 |
|