Wagner Wealth Management’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 | $1.38M | Buy |
36,658
+282
| +0.8% | +$10.6K | 0.31% | 41 |
|
|
2025
Q1 | $1.36M | Buy |
36,376
+3,777
| +12% | +$142K | 0.34% | 38 |
|
|
2024
Q4 | $1.16M | Buy |
32,599
+5,195
| +19% | +$185K | 0.3% | 44 |
|
|
2024
Q3 | $921K | Buy |
27,404
+6,242
| +29% | +$210K | 0.25% | 48 |
|
|
2024
Q2 | $645K | Buy |
21,162
+544
| +3% | +$16.6K | 0.19% | 60 |
|
|
2024
Q1 | $609K | Buy |
20,618
+216
| +1% | +$6.38K | 0.19% | 62 |
|
|
2023
Q4 | $565K | Buy |
20,402
+126
| +0.6% | +$3.49K | 0.19% | 70 |
|
|
2023
Q3 | $536K | Buy |
20,276
+783
| +4% | +$20.7K | 0.2% | 68 |
|
|
2023
Q2 | $526K | Buy |
19,493
+114
| +0.6% | +$3.08K | 0.2% | 69 |
|
|
2023
Q1 | $516K | Buy |
19,379
+90
| +0.5% | +$2.4K | 0.23% | 69 |
|
|
2022
Q4 | $515K | Buy |
19,289
+7,740
| +67% | +$207K | 0.32% | 60 |
|
|
2022
Q3 | $287K | Buy |
11,549
+1,513
| +15% | +$37.6K | 0.21% | 78 |
|
|
2022
Q2 | $258K | Buy |
10,036
+478
| +5% | +$12.3K | 0.21% | 84 |
|
|
2022
Q1 | $265K | Hold |
9,558
| – | – | 0.19% | 104 |
|
|
2021
Q4 | $239K | Buy |
9,558
+9,549
| +106,100% | +$239K | 0.18% | 106 |
|
|
2021
Q3 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $1K | Sell |
22
-734
| -97% | -$33.4K | ﹤0.01% | 661 |
|
|
2021
Q1 | $17K | Sell |
756
-106
| -12% | -$2.38K | 0.01% | 382 |
|
|
2020
Q4 | $18K | Buy |
+862
| New | +$18K | 0.02% | 168 |
|
|
2018
Q3 | $1.13M | Buy |
48,126
+23
| +0% | +$540 | 0.75% | 36 |
|
|
2018
Q2 | $1.12M | Buy |
48,103
+89
| +0.2% | +$2.07K | 0.81% | 33 |
|
|
2018
Q1 | $1.05M | Buy |
48,014
+200
| +0.4% | +$4.38K | 0.8% | 29 |
|
|
2017
Q4 | $1.18M | Buy |
+47,814
| New | +$1.18M | 0.88% | 30 |
|