WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650
| Closed | -$17.6K | – | 536 |
|
|
2023
Q2 | $17.6K | Sell |
650
-502
| -44% | -$13.6K | ﹤0.01% | 705 |
|
|
2023
Q1 | $30.7K | Buy |
+1,152
| New | +$30.7K | ﹤0.01% | 642 |
|
|
2022
Q1 | $5.03M | Buy |
188,279
+13,032
| +7% | +$348K | 0.35% | 74 |
|
|
2021
Q4 | $4.47M | Buy |
175,247
+26,035
| +17% | +$665K | 0.29% | 78 |
|
|
2021
Q3 | $3.67M | Buy |
149,212
+14,966
| +11% | +$368K | 0.24% | 87 |
|
|
2021
Q2 | $3.3M | Buy |
134,246
+32,802
| +32% | +$807K | 0.23% | 84 |
|
|
2021
Q1 | $2.45M | Buy |
101,444
+58,383
| +136% | +$1.41M | 0.19% | 87 |
|
|
2020
Q4 | $937K | Buy |
43,061
+71
| +0.2% | +$1.55K | 0.08% | 146 |
|
|
2020
Q3 | $892K | Buy |
42,990
+7,463
| +21% | +$155K | 0.09% | 136 |
|
|
2020
Q2 | $756K | Sell |
35,527
-1,266
| -3% | -$26.9K | 0.08% | 137 |
|
|
2020
Q1 | $721K | Buy |
36,793
+3,953
| +12% | +$77.5K | 0.09% | 122 |
|
|
2019
Q4 | $857K | Buy |
+32,840
| New | +$857K | 0.1% | 118 |
|