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

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

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.