Waverly 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 | $1.66M | Sell |
44,354
-809
| -2% | -$30.3K | 0.02% | 527 |
|
|
2025
Q1 | $1.69M | Sell |
45,163
-410
| -0.9% | -$15.4K | 0.02% | 510 |
|
|
2024
Q4 | $1.62M | Buy |
45,573
+155
| +0.3% | +$5.53K | 0.03% | 421 |
|
|
2024
Q3 | $1.53M | Buy |
45,418
+734
| +2% | +$24.7K | 0.03% | 376 |
|
|
2024
Q2 | $1.36M | Buy |
44,684
+7,578
| +20% | +$231K | 0.03% | 384 |
|
|
2024
Q1 | $1.1M | Buy |
+37,106
| New | +$1.1M | 0.03% | 354 |
|