Wealth Effects’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 | $539K | Sell |
14,380
-196
| -1% | -$7.35K | 0.2% | 95 |
|
|
2025
Q1 | $546K | Sell |
14,576
-130
| -0.9% | -$4.87K | 0.23% | 89 |
|
|
2024
Q4 | $524K | Sell |
14,706
-47
| -0.3% | -$1.68K | 0.19% | 105 |
|
|
2024
Q3 | $496K | Sell |
14,753
-675
| -4% | -$22.7K | 0.17% | 106 |
|
|
2024
Q2 | $470K | Sell |
15,428
-92
| -0.6% | -$2.8K | 0.17% | 111 |
|
|
2024
Q1 | $458K | Sell |
15,520
-692
| -4% | -$20.4K | 0.17% | 115 |
|
|
2023
Q4 | $449K | Sell |
16,212
-193
| -1% | -$5.34K | 0.17% | 117 |
|
|
2023
Q3 | $433K | Buy |
16,405
+59
| +0.4% | +$1.56K | 0.21% | 103 |
|
|
2023
Q2 | $441K | Sell |
16,346
-1,542
| -9% | -$41.6K | 0.19% | 108 |
|
|
2023
Q1 | $476K | Sell |
17,888
-891
| -5% | -$23.7K | 0.24% | 93 |
|
|
2022
Q4 | $501K | Buy |
18,779
+6
| +0% | +$160 | 0.29% | 80 |
|
|
2022
Q3 | $467K | Buy |
18,773
+7
| +0% | +$174 | 0.29% | 83 |
|
|
2022
Q2 | $483K | Sell |
18,766
-244
| -1% | -$6.28K | 0.29% | 82 |
|
|
2022
Q1 | $526K | Buy |
19,010
+5
| +0% | +$138 | 0.25% | 85 |
|
|
2021
Q4 | $474K | Buy |
+19,005
| New | +$474K | 0.2% | 103 |
|