WAM
Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.3M | Buy |
1,485,842
+393,244
| +36% | +$7.49M | 1% | 21 |
|
|
2020
Q2 | $21.8M | Buy |
1,092,598
+34,973
| +3% | +$697K | 1.56% | 17 |
|
|
2020
Q1 | $18.8M | Sell |
1,057,625
-213,868
| -17% | -$3.8M | 1.64% | 15 |
|
|
2019
Q4 | $32.4M | Sell |
1,271,493
-333,795
| -21% | -$8.51M | 2.17% | 11 |
|
|
2019
Q3 | $41.1M | Buy |
1,605,288
+60,237
| +4% | +$1.54M | 3.01% | 9 |
|
|
2019
Q2 | $38.9M | Buy |
1,545,051
+67,863
| +5% | +$1.71M | 2.91% | 9 |
|
|
2019
Q1 | $36.5M | Buy |
1,477,188
+82,931
| +6% | +$2.05M | 2.75% | 8 |
|
|
2018
Q4 | $29.9M | Buy |
1,394,257
+341,800
| +32% | +$7.33M | 2.66% | 9 |
|
|
2018
Q3 | $24.7M | Buy |
1,052,457
+37,914
| +4% | +$889K | 2.03% | 11 |
|
|
2018
Q2 | $23.6M | Buy |
1,014,543
+9,048
| +0.9% | +$210K | 2.13% | 11 |
|
|
2018
Q1 | $22M | Buy |
1,005,495
+86,154
| +9% | +$1.89M | 2.07% | 11 |
|
|
2017
Q4 | $22.6M | Buy |
919,341
+38,951
| +4% | +$957K | 2.2% | 8 |
|
|
2017
Q3 | $21.8M | Buy |
880,390
+68,215
| +8% | +$1.69M | 2.38% | 8 |
|
|
2017
Q2 | $19.9M | Buy |
812,175
+43,068
| +6% | +$1.06M | 2.36% | 8 |
|
|
2017
Q1 | $19.5M | Buy |
769,107
+103,561
| +16% | +$2.62M | 2.77% | 8 |
|
|
2016
Q4 | $16.8M | Buy |
665,546
+177,265
| +36% | +$4.47M | 2.51% | 8 |
|
|
2016
Q3 | $12.4M | Buy |
488,281
+30,206
| +7% | +$765K | 1.93% | 10 |
|
|
2016
Q2 | $11.3M | Buy |
458,075
+42,179
| +10% | +$1.04M | 1.88% | 10 |
|
|
2016
Q1 | $9.09M | Buy |
415,896
+116,104
| +39% | +$2.54M | 1.6% | 11 |
|
|
2015
Q4 | $6.05M | Buy |
+299,792
| New | +$6.05M | 1.13% | 15 |
|