WAM
Walker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
42,628
+2
| +0% | +$75 | 0.92% | 18 |
|
|
2025
Q1 | $1.6M | Sell |
42,626
-1,198
| -3% | -$44.9K | 0.97% | 19 |
|
|
2024
Q4 | $1.56M | Sell |
43,824
-2,498
| -5% | -$89.1K | 0.96% | 18 |
|
|
2024
Q3 | $1.56M | Sell |
46,322
-497
| -1% | -$16.7K | 0.97% | 18 |
|
|
2024
Q2 | $1.43M | Sell |
46,819
-2,962
| -6% | -$90.2K | 0.96% | 18 |
|
|
2024
Q1 | $1.47M | Buy |
49,781
+1,631
| +3% | +$48.2K | 0.97% | 17 |
|
|
2023
Q4 | $1.33M | Buy |
48,150
+18
| +0% | +$498 | 0.96% | 16 |
|
|
2023
Q3 | $1.27M | Buy |
48,132
+17
| +0% | +$449 | 1.13% | 15 |
|
|
2023
Q2 | $1.3M | Sell |
48,115
-4,984
| -9% | -$135K | 1.07% | 16 |
|
|
2023
Q1 | $1.41M | Sell |
53,099
-587
| -1% | -$15.6K | 1.23% | 13 |
|
|
2022
Q4 | $1.43M | Buy |
53,686
+15
| +0% | +$400 | 1.24% | 13 |
|
|
2022
Q3 | $1.34M | Buy |
53,671
+4,512
| +9% | +$112K | 1.2% | 13 |
|
|
2022
Q2 | $1.27M | Sell |
49,159
-990
| -2% | -$25.5K | 1.14% | 14 |
|
|
2022
Q1 | $1.39M | Sell |
50,149
-3,488
| -7% | -$96.6K | 1.11% | 16 |
|
|
2021
Q4 | $1.34M | Buy |
+53,637
| New | +$1.34M | 1.17% | 15 |
|