Number of Shares
49,670.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
2.3%
Total Estimate Gain
$662,850.53
% of Total Estimate Gain
10.49%

QP WEALTH MANAGEMENT, LLC's First Trust North American Energy Infrastructure Fund Holding Summary

As of 2023-09-30, QP WEALTH MANAGEMENT, LLC held 49,670.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $1.31 Mil. This investment constitutes 2.3% of their stock portfolio, and QP WEALTH MANAGEMENT, LLC now holds 0.05% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2019Q4. And since then QP WEALTH MANAGEMENT, LLC has made 5 purchases of EMLP, at an average price of $24.21, for a total of 260,912.00 shares. In addition, there have been 10 sales at an average price of $24.27 for 211,242.00 shares. Based on historical transaction data and EMLP's current price of $37.31, QP WEALTH MANAGEMENT, LLC's estimated gain on his EMLP holdings is $662,850.53, reflecting a 10.49% gain to date.

QP WEALTH MANAGEMENT, LLC EMLP ($37.31) Holding Chart

QP WEALTH MANAGEMENT, LLC EMLP ($37.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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