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

American Portfolios 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
2022 Q3	$215K	Buy	8,640 +1,225	+17%	+$33.3K	0.01%	992
2022 Q2	$191K	Hold	7,415	–	–	0.01%	1064
2022 Q1	$205K	Buy	7,415 +390	+6%	+$10.1K	0.01%	1148
2021 Q4	$175K	Buy	7,025 +2,756	+65%	+$68.1K	0.01%	1224
2021 Q3	$101K	Sell	4,269 -110	-3%	-$2.68K	﹤0.01%	1448
2021 Q2	$107K	Hold	4,379	–	–	﹤0.01%	1392
2021 Q1	$99.9K	Hold	4,379	–	–	﹤0.01%	1315
2020 Q4	$91.8K	Sell	4,379 -1,475	-25%	-$30.6K	﹤0.01%	1196
2020 Q3	$111K	Hold	5,854	–	–	0.01%	1019
2020 Q2	$117K	Sell	5,854 -3,783	-39%	-$76.2K	0.01%	944
2020 Q1	$171K	Buy	9,637 +683	+8%	+$16K	0.01%	701
2019 Q4	$228K	Sell	8,954 -1,315	-13%	-$32.7K	0.02%	698
2019 Q3	$263K	Buy	10,269 +339	+3%	+$8.57K	0.02%	608
2019 Q2	$250K	Buy	9,930 +1,724	+21%	+$42.9K	0.02%	617
2019 Q1	$203K	Buy	8,206 +2,276	+38%	+$53.9K	0.02%	639
2018 Q4	$127K	Buy	5,930 +1,623	+38%	+$37.2K	0.02%	658
2018 Q3	$101K	Buy	4,307 +1,000	+30%	+$23.9K	0.01%	824
2018 Q2	$76.8K	Buy	3,307 +200	+6%	+$4.52K	0.01%	908
2018 Q1	$68K	Buy	3,107 +873	+39%	+$20.5K	0.01%	901
2017 Q4	$54.9K	Buy	+2,234	New	+$55K	0.01%	953

Other funds holding EMLP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WANY

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

American Portfolios Advisors's EMLP Position: Q3 2022 in Review

American Portfolios Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 17% in Q3 2022, buying an estimated $33.3K and bringing the position to 8,640 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #992.

American Portfolios Advisors first reported a position in EMLP in Q4 2017 and has held it in 20 quarters since. The position peaked at $263K in Q3 2019. 282 funds tracked by Wall St. Rank hold EMLP as of Q3 2022.

American Portfolios Advisors held 8,640 shares of First Trust North American Energy Infrastructure Fund worth $215K as of Q3 2022.
American Portfolios Advisors bought 1,225 First Trust North American Energy Infrastructure Fund shares in Q3 2022, an estimated $33.3K.
First Trust North American Energy Infrastructure Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #992 holding.
American Portfolios Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust North American Energy Infrastructure Fund position peaked at $263K in Q3 2019.
282 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.