Western Wealth Management’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 | $318K | Buy |
8,473
+230
| +3% | +$8.63K | 0.02% | 538 |
|
|
2025
Q1 | $309K | Buy |
8,243
+44
| +0.5% | +$1.65K | 0.02% | 523 |
|
|
2024
Q4 | $292K | Sell |
8,199
-642
| -7% | -$22.9K | 0.02% | 531 |
|
|
2024
Q3 | $297K | Buy |
8,841
+15
| +0.2% | +$504 | 0.02% | 598 |
|
|
2024
Q2 | $269K | Buy |
8,826
+106
| +1% | +$3.23K | 0.02% | 528 |
|
|
2024
Q1 | $257K | Buy |
8,720
+29
| +0.3% | +$856 | 0.02% | 549 |
|
|
2023
Q4 | $241K | Hold |
8,691
| – | – | 0.02% | 608 |
|
|
2023
Q3 | $230K | Buy |
8,691
+16
| +0.2% | +$423 | 0.02% | 573 |
|
|
2023
Q2 | $234K | Buy |
8,675
+18
| +0.2% | +$486 | 0.02% | 571 |
|
|
2023
Q1 | $231K | Buy |
8,657
+16
| +0.2% | +$426 | 0.02% | 570 |
|
|
2022
Q4 | $231K | Sell |
8,641
-9,018
| -51% | -$241K | 0.02% | 536 |
|
|
2022
Q3 | $439K | Sell |
17,659
-1,157
| -6% | -$28.8K | 0.03% | 527 |
|
|
2022
Q2 | $485K | Sell |
18,816
-27,884
| -60% | -$719K | 0.03% | 485 |
|
|
2022
Q1 | $1.29M | Buy |
+46,700
| New | +$1.29M | 0.06% | 286 |
|
|
2021
Q1 | – | Sell |
-10,005
| Closed | -$210K | – | 522 |
|
|
2020
Q4 | $210K | Buy |
+10,005
| New | +$210K | 0.03% | 436 |
|
|
2020
Q2 | – | Sell |
-10,526
| Closed | -$189K | – | 422 |
|
|
2020
Q1 | $189K | Sell |
10,526
-10,129
| -49% | -$182K | 0.04% | 348 |
|
|
2019
Q4 | $527K | Buy |
20,655
+903
| +5% | +$23K | 0.08% | 224 |
|
|
2019
Q3 | $505K | Sell |
19,752
-964
| -5% | -$24.6K | 0.11% | 210 |
|
|
2019
Q2 | $522K | Sell |
20,716
-5,429
| -21% | -$137K | 0.07% | 214 |
|
|
2019
Q1 | $645K | Buy |
26,145
+18
| +0.1% | +$444 | 0.14% | 169 |
|
|
2018
Q4 | $560K | Buy |
+26,127
| New | +$560K | 0.15% | 161 |
|