Wedbush Securities’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 | $319K | Sell |
8,506
-222
| -3% | -$8.33K | 0.01% | 813 |
|
|
2025
Q1 | $327K | Buy |
8,728
+273
| +3% | +$10.2K | 0.01% | 766 |
|
|
2024
Q4 | $301K | Buy |
8,455
+40
| +0.5% | +$1.42K | 0.01% | 824 |
|
|
2024
Q3 | $283K | Buy |
8,415
+1,161
| +16% | +$39K | 0.01% | 829 |
|
|
2024
Q2 | $221K | Buy |
+7,254
| New | +$221K | 0.01% | 1017 |
|
|
2023
Q3 | – | Sell |
-7,672
| Closed | -$207K | – | 1072 |
|
|
2023
Q2 | $207K | Sell |
7,672
-2,344
| -23% | -$63.2K | 0.01% | 919 |
|
|
2023
Q1 | $267K | Sell |
10,016
-3,687
| -27% | -$98.3K | 0.01% | 799 |
|
|
2022
Q4 | $366K | Sell |
13,703
-669
| -5% | -$17.9K | 0.02% | 639 |
|
|
2022
Q3 | $358K | Sell |
14,372
-1,926
| -12% | -$48K | 0.02% | 643 |
|
|
2022
Q2 | $420K | Buy |
+16,298
| New | +$420K | 0.02% | 597 |
|
|
2021
Q2 | – | Sell |
-9,053
| Closed | -$206K | – | 1167 |
|
|
2021
Q1 | $206K | Buy |
+9,053
| New | +$206K | 0.01% | 969 |
|