Andesa Financial Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Andesa Financial Management’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 Q1	$683K	Buy	48,704 +19,752	+68%	+$531K	0.35%	63
2022 Q4	$773K	Sell	28,952 -28,952	-50%	-$769K	0.42%	64
2022 Q3	$1.44M	Buy	57,904 +29,952	+107%	+$815K	0.5%	52
2022 Q2	$719K	Sell	27,952 -5,741	-17%	-$156K	0.45%	60
2022 Q1	$932K	Sell	33,693 -26,250	-44%	-$679K	0.5%	54
2021 Q4	$1.5M	Sell	59,943 -11,050	-16%	-$273K	0.74%	44
2021 Q3	$1.68M	Sell	70,993 -80,293	-53%	-$1.95M	0.91%	36
2021 Q2	$3.7M	Buy	151,286 +3,500	+2%	+$84.8K	1.12%	35
2021 Q1	$3.37M	Buy	147,786 +90,134	+156%	+$1.99M	1.1%	34
2020 Q4	$1.21M	Buy	57,652 +40,152	+229%	+$834K	0.79%	43
2020 Q3	$333K	Buy	+17,500	New	+$354K	0.14%	110

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

CAM

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

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

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

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

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

WANY

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

Andesa Financial Management's EMLP Position: Q1 2023 in Review

Andesa Financial Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 68% in Q1 2023, buying an estimated $531K and bringing the position to 48,704 shares worth $683K. The position accounts for 0.35% of the portfolio, ranked #63.

Andesa Financial Management first reported a position in EMLP in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.7M in Q2 2021. 285 funds tracked by Wall St. Rank hold EMLP as of Q1 2023.

Andesa Financial Management held 48,704 shares of First Trust North American Energy Infrastructure Fund worth $683K as of Q1 2023.
Andesa Financial Management bought 19,752 First Trust North American Energy Infrastructure Fund shares in Q1 2023, an estimated $531K.
First Trust North American Energy Infrastructure Fund made up 0.35% of Andesa Financial Management's portfolio in Q1 2023, its #63 holding.
Andesa Financial Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 11 quarters since.
Andesa Financial Management's First Trust North American Energy Infrastructure Fund position peaked at $3.7M in Q2 2021.
285 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.