Wealthspire Advisors (New York)’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 | $78.8M | Buy |
2,099,516
+31,960
| +2% | +$1.2M | 0.44% | 33 |
|
|
2025
Q1 | $77.5M | Buy |
2,067,556
+39,989
| +2% | +$1.5M | 0.46% | 32 |
|
|
2024
Q4 | $72.3M | Buy |
2,027,567
+64,349
| +3% | +$2.29M | 0.72% | 24 |
|
|
2024
Q3 | $66M | Buy |
1,963,218
+79,035
| +4% | +$2.66M | 0.67% | 25 |
|
|
2024
Q2 | $57.4M | Buy |
1,884,183
+26,372
| +1% | +$803K | 0.74% | 28 |
|
|
2024
Q1 | $54.9M | Sell |
1,857,811
-30,528
| -2% | -$901K | 0.73% | 28 |
|
|
2023
Q4 | $52.3M | Buy |
1,888,339
+54,354
| +3% | +$1.51M | 0.74% | 29 |
|
|
2023
Q3 | $48.5M | Sell |
1,833,985
-51,929
| -3% | -$1.37M | 0.8% | 26 |
|
|
2023
Q2 | $50.9M | Sell |
1,885,914
-49,604
| -3% | -$1.34M | 0.83% | 25 |
|
|
2023
Q1 | $51.5M | Buy |
1,935,518
+21,439
| +1% | +$571K | 0.88% | 25 |
|
|
2022
Q4 | $51.1M | Sell |
1,914,079
-46,138
| -2% | -$1.23M | 0.93% | 23 |
|
|
2022
Q3 | $48.8M | Buy |
1,960,217
+22,323
| +1% | +$555K | 1.02% | 18 |
|
|
2022
Q2 | $49.9M | Buy |
1,937,894
+365,950
| +23% | +$9.42M | 1.04% | 17 |
|
|
2022
Q1 | $43.5M | Buy |
1,571,944
+159,623
| +11% | +$4.42M | 0.98% | 16 |
|
|
2021
Q4 | $35.3M | Buy |
1,412,321
+35,673
| +3% | +$890K | 0.78% | 21 |
|
|
2021
Q3 | $32.6M | Sell |
1,376,648
-106,079
| -7% | -$2.51M | 0.68% | 28 |
|
|
2021
Q2 | $36.3M | Buy |
1,482,727
+145,793
| +11% | +$3.57M | 0.95% | 18 |
|
|
2021
Q1 | $30.5M | Buy |
1,336,934
+17,561
| +1% | +$401K | 0.72% | 23 |
|
|
2020
Q4 | $27.7M | Buy |
1,319,373
+989,767
| +300% | +$20.8M | 0.82% | 23 |
|
|
2020
Q3 | $6.28M | Sell |
329,606
-21,702
| -6% | -$413K | 0.37% | 34 |
|
|
2020
Q2 | $7.01M | Sell |
351,308
-1,080,200
| -75% | -$21.5M | 0.49% | 30 |
|
|
2020
Q1 | $25.5M | Buy |
1,431,508
+941,494
| +192% | +$16.7M | 1.07% | 19 |
|
|
2019
Q4 | $12.5M | Buy |
490,014
+90,174
| +23% | +$2.3M | 0.91% | 14 |
|
|
2019
Q3 | $10.2M | Buy |
399,840
+117,548
| +42% | +$3.01M | 0.84% | 16 |
|
|
2019
Q2 | $7.1M | Buy |
+282,292
| New | +$7.1M | 0.62% | 17 |
|