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

Arvest Trust’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
2024 Q2	$27.9M	Buy	915,671 +5,279	+0.6%	+$159K	1.66%	16
2024 Q1	$26.9M	Buy	910,392 +20,366	+2%	+$568K	1.53%	16
2023 Q4	$24.6M	Sell	890,026 -8,163	-0.9%	-$220K	1.48%	15
2023 Q3	$23.7M	Buy	898,189 +5,491	+0.6%	+$151K	1.55%	14
2023 Q2	$25M	Sell	892,698 -4,826	-0.5%	-$130K	1.49%	15
2023 Q1	$23.9M	Buy	897,524 +13,098	+1%	+$352K	1.49%	16
2022 Q4	$23.6M	Buy	884,426 +12,331	+1%	+$328K	1.49%	17
2022 Q3	$21.7M	Buy	872,095 +36,491	+4%	+$992K	1.49%	17
2022 Q2	$21.5M	Sell	835,604 -89,183	-10%	-$2.43M	1.41%	18
2022 Q1	$25.6M	Buy	924,787 +26,010	+3%	+$673K	1.42%	20
2021 Q4	$22.4M	Buy	+898,777	New	+$22.2M	1.18%	28

Other funds holding EMLP

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

CIA

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Arvest Trust's EMLP Position: Q2 2024 in Review

Arvest Trust increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.58% in Q2 2024, buying an estimated $159K and bringing the position to 915,671 shares worth $27.9M. The position accounts for 1.66% of the portfolio, ranked #16.

Arvest Trust first reported a position in EMLP in Q4 2021 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

Arvest Trust held 915,671 shares of First Trust North American Energy Infrastructure Fund worth $27.9M as of Q2 2024.
Arvest Trust bought 5,279 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $159K.
First Trust North American Energy Infrastructure Fund made up 1.66% of Arvest Trust's portfolio in Q2 2024, its #16 holding.
Arvest Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 11 quarters since.
301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.