WealthCare Investment Partners’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 | $1.58M | Sell |
42,505
-852
| -2% | -$31.8K | 0.57% | 51 |
|
|
2025
Q1 | $1.53M | Sell |
43,357
-4,448
| -9% | -$157K | 0.65% | 40 |
|
|
2024
Q4 | $1.71M | Sell |
47,805
-230
| -0.5% | -$8.25K | 0.75% | 35 |
|
|
2024
Q3 | $1.63M | Sell |
48,035
-4,497
| -9% | -$153K | 0.71% | 39 |
|
|
2024
Q2 | $1.6M | Sell |
52,532
-2,191
| -4% | -$66.7K | 0.74% | 35 |
|
|
2024
Q1 | $1.62M | Sell |
54,723
-12,546
| -19% | -$370K | 0.78% | 35 |
|
|
2023
Q4 | $1.88M | Sell |
67,269
-4,974
| -7% | -$139K | 1.03% | 28 |
|
|
2023
Q3 | $1.85M | Sell |
72,243
-9,365
| -11% | -$240K | 1.13% | 28 |
|
|
2023
Q2 | $2.21M | Sell |
81,608
-5,030
| -6% | -$136K | 1.33% | 22 |
|
|
2023
Q1 | $2.31M | Buy |
86,638
+24,925
| +40% | +$664K | 1.4% | 17 |
|
|
2022
Q4 | $1.65M | Buy |
61,713
+29,734
| +93% | +$794K | 1.12% | 24 |
|
|
2022
Q3 | $796K | Buy |
31,979
+20,649
| +182% | +$514K | 0.66% | 44 |
|
|
2022
Q2 | $292K | Buy |
+11,330
| New | +$292K | 0.25% | 82 |
|