1834 Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

1834 Investment Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,754	Closed	-$209K	–	233
2023 Q2	$209K	Sell	7,754 -14,189	-65%	-$381K	0.02%	227
2023 Q1	$584K	Sell	21,943 -11,511	-34%	-$310K	0.07%	163
2022 Q4	$893K	Sell	33,454 -562	-2%	-$14.9K	0.13%	106
2022 Q3	$846K	Sell	34,016 -1,130	-3%	-$30.7K	0.13%	101
2022 Q2	$905K	Sell	35,146 -1,043	-3%	-$28.4K	0.13%	104
2022 Q1	$1M	Buy	36,189 +5,118	+16%	+$132K	0.12%	111
2021 Q4	$776K	Buy	31,071 +1,183	+4%	+$29.2K	0.09%	115
2021 Q3	$707K	Sell	29,888 -4,386	-13%	-$107K	0.09%	118
2021 Q2	$838K	Sell	34,274 -7,171	-17%	-$174K	0.1%	114
2021 Q1	$945K	Buy	41,445 +21,683	+110%	+$478K	0.12%	97
2020 Q4	$414K	Buy	19,762 +1,272	+7%	+$26.4K	0.06%	141
2020 Q3	$352K	Buy	18,490 +673	+4%	+$13.6K	0.05%	136
2020 Q2	$355K	Hold	17,817	–	–	0.06%	136
2020 Q1	$317K	Buy	17,817 +1,264	+8%	+$29.6K	0.06%	136
2019 Q4	$422K	Buy	16,553 +4,225	+34%	+$105K	0.06%	129
2019 Q3	$315K	Hold	12,328	–	–	0.05%	151
2019 Q2	$310K	Hold	12,328	–	–	0.05%	149
2019 Q1	$305K	Sell	12,328 -93	-0.7%	-$2.2K	0.05%	148
2018 Q4	$267K	Sell	12,421 -155	-1%	-$3.56K	0.04%	157
2018 Q3	$295K	Hold	12,576	–	–	0.04%	162
2018 Q2	$292K	Sell	12,576 -18	-0.1%	-$407	0.05%	156
2018 Q1	$275K	Buy	12,594 +8,382	+199%	+$197K	0.05%	155
2017 Q4	$103K	Buy	+4,212	New	+$104K	0.02%	236

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1834 Investment Advisors's EMLP Position: Q3 2023 in Review

1834 Investment Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2023, closing a stake of 7,754 shares — an estimated $209K sold.

1834 Investment Advisors first reported a position in EMLP in Q4 2017 and held it in 23 quarters. The position peaked at $1M in Q1 2022. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2023.

1834 Investment Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
1834 Investment Advisors sold 7,754 First Trust North American Energy Infrastructure Fund shares in Q3 2023, an estimated $209K.
1834 Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 23 quarters.
1834 Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1M in Q1 2022.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2023.

Based on 1834 Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.