WMS
Wealth Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,468
| Closed | -$260K | – | 93 |
|
|
2022
Q3 | $260K | Sell |
10,468
-8,011
| -43% | -$199K | 0.15% | 65 |
|
|
2022
Q2 | $476K | Sell |
18,479
-20,750
| -53% | -$534K | 0.27% | 44 |
|
|
2022
Q1 | $1.09M | Sell |
39,229
-8,822
| -18% | -$244K | 0.56% | 31 |
|
|
2021
Q4 | $1.2M | Buy |
+48,051
| New | +$1.2M | 0.62% | 29 |
|