WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.04M | Sell |
218,115
-407
| -0.2% | -$11.3K | 0.39% | 43 |
|
|
2023
Q3 | $5.77M | Sell |
218,522
-973
| -0.4% | -$25.7K | 0.39% | 41 |
|
|
2023
Q2 | $5.93M | Sell |
219,495
-1,579
| -0.7% | -$42.6K | 0.39% | 40 |
|
|
2023
Q1 | $5.89M | Buy |
221,074
+524
| +0.2% | +$14K | 0.4% | 36 |
|
|
2022
Q4 | $5.89M | Sell |
220,550
-860
| -0.4% | -$23K | 0.42% | 40 |
|
|
2022
Q3 | $5.51M | Buy |
221,410
+8,774
| +4% | +$218K | 0.41% | 41 |
|
|
2022
Q2 | $5.47M | Sell |
212,636
-633
| -0.3% | -$16.3K | 0.4% | 44 |
|
|
2022
Q1 | $5.91M | Sell |
213,269
-6,258
| -3% | -$173K | 0.4% | 46 |
|
|
2021
Q4 | $5.48M | Buy |
219,527
+3,028
| +1% | +$75.6K | 0.44% | 37 |
|
|
2021
Q3 | $5.13M | Buy |
216,499
+6,604
| +3% | +$156K | 0.45% | 34 |
|
|
2021
Q2 | $5.13M | Buy |
209,895
+33,705
| +19% | +$824K | 0.46% | 34 |
|
|
2021
Q1 | $4.02M | Buy |
+176,190
| New | +$4.02M | 0.4% | 39 |
|